Fund Holdings as of,"19.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"EDF","ELECTRICITE DE FRANCE RegS","Owned No Guarantee","Fixed Income","7 796 100,33","0,54","7 796 100,33","7 800 000,00","7 800 000,00","97,62","France","-","5,99","02.Jun.2034","6,13","GBP","02.Jun.2009"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 864 706,53","0,47","6 864 706,53","6 625 000,00","6 625 000,00","98,31","United States","-","4,80","18.Nov.2033","5,79","GBP","18.Nov.2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","6 830 028,16","0,47","6 830 028,16","6 550 000,00","6 550 000,00","102,75","United States","-","1,65","31.Jul.2028","7,00","GBP","31.Jul.2008"
"ENELIM","ENEL FINANCE INTERNATIONAL SA MTN RegS","Electric","Fixed Income","6 685 899,90","0,46","6 685 899,90","7 300 000,00","7 300 000,00","91,04","Italy","-","9,33","14.Sept.2040","5,75","GBP","17.Sept.2009"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6 680 898,19","0,46","6 680 898,19","6 675 000,00","6 675 000,00","99,59","United States","-","2,63","14.Sept.2029","5,20","GBP","14.Sept.2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","6 513 689,26","0,45","6 513 689,26","7 700 000,00","7 700 000,00","84,56","France","-","9,78","17.Oct.2041","5,50","GBP","17.Oct.2011"
"GOOGL","ALPHABET INC","Other","Fixed Income","6 450 406,76","0,44","6 450 406,76","6 600 000,00","6 600 000,00","94,59","United States","-","5,08","13.Nov.2032","4,63","GBP","13.Feb.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","6 169 644,12","0,42","6 169 644,12","6 600 000,00","6 600 000,00","89,74","United States","-","9,54","13.Nov.2041","5,50","GBP","13.Feb.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","Banking","Fixed Income","6 044 836,08","0,42","6 044 836,08","6 850 000,00","6 850 000,00","87,23","United Kingdom","-","3,77","03.Dec.2035","2,71","GBP","03.Dec.2020"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","6 027 251,27","0,41","6 027 251,27","5 350 000,00","5 350 000,00","105,09","United Kingdom","-","2,40","16.Nov.2034","8,20","GBP","16.Nov.2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","5 966 867,30","0,41","5 966 867,30","5 468 000,00","5 468 000,00","102,38","United Kingdom","-","1,79","06.Nov.2029","7,09","GBP","06.Nov.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","5 888 520,02","0,40","5 888 520,02","6 437 000,00","6 437 000,00","87,49","United States","-","12,70","13.Feb.2058","5,88","GBP","13.Feb.2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","5 651 870,07","0,39","5 651 870,07","5 350 000,00","5 350 000,00","101,09","United Kingdom","-","2,82","31.Jan.2031","6,37","GBP","10.Jan.2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","5 638 219,48","0,39","5 638 219,48","7 000 000,00","7 000 000,00","79,11","France","-","14,11","23.Jan.2114","6,00","GBP","23.Jan.2014"
"BACR","BARCLAYS PLC MTN","Banking","Fixed Income","5 626 333,72","0,39","5 626 333,72","6 450 000,00","6 450 000,00","84,78","United Kingdom","-","5,41","17.Jan.2033","3,25","GBP","17.Jan.2018"
"T","AT&T INC MTN","Communications","Fixed Income","5 540 367,61","0,38","5 540 367,61","5 400 000,00","5 400 000,00","99,30","United States","-","8,55","30.Apr.2040","7,00","GBP","30.Apr.2009"
"EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","5 417 294,55","0,37","5 417 294,55","5 187 000,00","5 187 000,00","102,10","Germany","-","4,69","07.Jun.2032","6,38","GBP","29.May.2002"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5 398 111,73","0,37","5 398 111,73","5 207 000,00","5 207 000,00","103,02","United Kingdom","-","3,46","14.Sept.2031","6,80","GBP","14.Sept.2023"
"WMT","WALMART STORES INC RegS","Consumer Cyclical","Fixed Income","5 374 447,87","0,37","5 374 447,87","5 349 000,00","5 349 000,00","100,13","United States","-","5,99","27.Mar.2034","5,63","GBP","27.Mar.2009"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","5 329 482,89","0,37","5 329 482,89","5 250 000,00","5 250 000,00","97,29","United Kingdom","-","4,39","13.Jan.2033","5,53","GBP","13.Jan.2025"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5 230 371,67","0,36","5 230 371,67","5 250 000,00","5 250 000,00","98,99","Switzerland","-","4,21","08.Sept.2032","5,70","GBP","08.Sept.2026"
"RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS","Banking","Fixed Income","5 226 228,19","0,36","5 226 228,19","5 290 000,00","5 290 000,00","96,91","Netherlands","-","2,40","23.May.2029","4,63","GBP","23.May.2014"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 220 466,77","0,36","5 220 466,77","5 250 000,00","5 250 000,00","98,90","United States","-","4,92","14.Sept.2032","5,55","GBP","14.Sept.2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","5 205 706,27","0,36","5 205 706,27","5 205 000,00","5 205 000,00","96,62","United Kingdom","-","5,86","21.Mar.2035","5,85","GBP","21.Mar.2024"
"VZ","VERIZON COMMUNICATIONS INC GBP","Communications","Fixed Income","5 174 056,16","0,36","5 174 056,16","5 375 000,00","5 375 000,00","94,28","United States","-","3,83","15.Jun.2056","5,74","GBP","10.Nov.2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5 173 839,77","0,36","5 173 839,77","5 460 000,00","5 460 000,00","94,12","United States","-","1,59","02.Jun.2029","1,67","GBP","02.Jun.2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","5 135 298,53","0,35","5 135 298,53","5 225 000,00","5 225 000,00","97,70","United States","-","4,24","10.Sept.2032","5,43","GBP","11.Jun.2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","5 125 447,48","0,35","5 125 447,48","5 300 000,00","5 300 000,00","94,94","Germany","-","8,63","06.Jul.2039","6,13","GBP","06.Jul.2009"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 101 470,10","0,35","5 101 470,10","5 150 000,00","5 150 000,00","98,45","United States","-","8,17","14.Sept.2038","6,25","GBP","14.Sept.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","5 037 267,13","0,35","5 037 267,13","5 125 000,00","5 125 000,00","93,15","United States","-","6,19","24.Oct.2035","5,21","GBP","24.Oct.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5 029 679,30","0,35","5 029 679,30","5 333 000,00","5 333 000,00","93,58","United States","-","2,61","25.Jul.2029","3,13","GBP","25.Jul.2018"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5 018 730,63","0,34","5 018 730,63","5 251 000,00","5 251 000,00","95,12","United Kingdom","-","1,76","16.Aug.2028","2,63","GBP","16.Aug.2016"
"HTHROW","BAA FUNDING LTD MTN RegS","Transportation","Fixed Income","5 005 893,43","0,34","5 005 893,43","4 800 000,00","4 800 000,00","101,98","United Kingdom","-","4,26","10.Dec.2031","6,45","GBP","18.Aug.2008"
"T","AT&T INC","Communications","Fixed Income","4 967 455,56","0,34","4 967 455,56","6 310 000,00","6 310 000,00","76,85","United States","-","10,67","01.Jun.2044","4,88","GBP","29.May.2012"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","4 928 427,22","0,34","4 928 427,22","5 100 000,00","5 100 000,00","94,56","Switzerland","-","4,87","23.Nov.2052","5,13","GBP","23.Aug.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","4 794 620,55","0,33","4 794 620,55","5 136 000,00","5 136 000,00","89,19","United States","-","16,23","13.Feb.2126","6,13","GBP","13.Feb.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4 761 725,30","0,33","4 761 725,30","4 775 000,00","4 775 000,00","99,08","United States","-","10,39","14.Sept.2045","6,65","GBP","14.Sept.2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","4 751 054,74","0,33","4 751 054,74","4 300 000,00","4 300 000,00","102,68","United Kingdom","-","0,98","14.Nov.2032","8,41","GBP","14.Nov.2022"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","4 714 952,01","0,32","4 714 952,01","4 307 000,00","4 307 000,00","105,29","Norway","-","3,71","11.Mar.2031","6,88","GBP","11.Mar.2009"
"EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","4 712 390,85","0,32","4 712 390,85","4 700 000,00","4 700 000,00","94,57","Germany","-","7,62","30.Oct.2037","5,88","GBP","30.Oct.2007"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 610 798,79","0,32","4 610 798,79","4 500 000,00","4 500 000,00","97,64","France","-","2,67","23.Oct.2029","4,88","GBP","23.Jan.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 600 894,62","0,32","4 600 894,62","4 600 000,00","4 600 000,00","98,00","France","-","4,76","13.Jun.2032","5,75","GBP","13.Jan.2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","4 590 340,93","0,32","4 590 340,93","4 821 000,00","4 821 000,00","91,86","United Kingdom","-","8,77","29.Mar.2040","6,00","GBP","29.Mar.2010"
"PFE","PFIZER INC RegS","Healthcare","Fixed Income","4 590 067,33","0,32","4 590 067,33","7 337 000,00","7 337 000,00","61,62","United States","-","11,94","15.Jun.2043","2,73","GBP","19.Dec.2017"
"LLOYDS","LLOYDS TSB BANK PLC MTN RegS","Banking","Fixed Income","4 575 526,84","0,31","4 575 526,84","4 536 000,00","4 536 000,00","100,30","United Kingdom","-","9,18","17.Sept.2040","6,50","GBP","17.Sept.2010"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 391 316,53","0,30","4 391 316,53","5 400 000,00","5 400 000,00","80,99","France","-","4,48","13.Jul.2031","1,25","GBP","13.Jan.2021"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4 295 366,38","0,30","4 295 366,38","4 275 000,00","4 275 000,00","96,01","United Kingdom","-","3,48","10.Nov.2031","4,76","GBP","10.Nov.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 272 078,70","0,29","4 272 078,70","4 200 000,00","4 200 000,00","100,71","France","-","1,67","18.Aug.2029","6,00","GBP","18.Aug.2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","4 241 840,92","0,29","4 241 840,92","4 445 000,00","4 445 000,00","93,93","Italy","-","2,32","11.Apr.2029","2,88","GBP","11.Apr.2022"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","4 232 511,79","0,29","4 232 511,79","5 700 000,00","5 700 000,00","74,01","France","-","13,40","01.Oct.2060","5,00","GBP","01.Oct.2010"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","4 229 773,42","0,29","4 229 773,42","4 000 000,00","4 000 000,00","100,53","Germany","-","2,75","12.Dec.2030","6,13","GBP","27.Feb.2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","4 208 106,57","0,29","4 208 106,57","4 050 000,00","4 050 000,00","100,16","United Kingdom","-","7,71","07.Apr.2038","7,00","GBP","07.Apr.2008"
"VATFAL","VATTENFALL AB MTN RegS","Owned No Guarantee","Fixed Income","4 193 542,11","0,29","4 193 542,11","3 945 000,00","3 945 000,00","102,78","Sweden","-","8,25","15.Apr.2039","6,88","GBP","15.Apr.2009"
"WMT","WAL-MART STORES INC MTN RegS","Consumer Cyclical","Fixed Income","4 175 364,63","0,29","4 175 364,63","4 299 000,00","4 299 000,00","96,82","United States","-","6,99","28.Sept.2035","5,25","GBP","29.Sept.2004"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 162 853,04","0,29","4 162 853,04","4 175 000,00","4 175 000,00","96,18","United States","-","1,89","29.Oct.2029","3,63","GBP","29.Apr.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 158 840,60","0,29","4 158 840,60","4 000 000,00","4 000 000,00","98,02","France","-","3,38","22.Oct.2035","6,00","GBP","22.May.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","4 145 811,14","0,28","4 145 811,14","4 300 000,00","4 300 000,00","95,44","Netherlands","-","1,11","07.Dec.2028","1,13","GBP","24.Feb.2021"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","4 103 326,84","0,28","4 103 326,84","4 125 000,00","4 125 000,00","98,10","United Kingdom","-","4,74","07.Aug.2032","6,88","GBP","07.Aug.2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","4 088 688,38","0,28","4 088 688,38","3 921 000,00","3 921 000,00","101,91","Germany","-","3,21","03.Jun.2030","6,25","GBP","26.Apr.2002"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","4 080 191,75","0,28","4 080 191,75","4 332 000,00","4 332 000,00","94,03","United Kingdom","-","1,86","22.Sept.2028","2,13","GBP","22.Sept.2016"
"GOOGL","ALPHABET INC","Other","Fixed Income","4 061 810,60","0,28","4 061 810,60","4 050 000,00","4 050 000,00","97,49","United States","-","2,13","13.Feb.2029","4,13","GBP","13.Feb.2026"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","4 025 945,06","0,28","4 025 945,06","5 175 000,00","5 175 000,00","77,51","Australia","-","10,76","25.Sept.2042","4,30","GBP","25.Sept.2012"
"EOANGR","E.ON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","4 012 764,47","0,28","4 012 764,47","3 800 000,00","3 800 000,00","100,70","Germany","-","8,06","27.Jan.2039","6,75","GBP","23.Jan.2009"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 004 692,68","0,28","4 004 692,68","4 100 000,00","4 100 000,00","95,61","Netherlands","-","3,57","08.Nov.2030","4,63","GBP","08.Dec.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3 986 375,43","0,27","3 986 375,43","4 011 000,00","4 011 000,00","97,36","United Kingdom","-","1,35","29.Mar.2029","3,62","GBP","29.Mar.2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3 974 859,51","0,27","3 974 859,51","3 950 000,00","3 950 000,00","98,21","United Kingdom","-","4,08","29.Jul.2036","6,17","GBP","29.May.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 964 535,55","0,27","3 964 535,55","3 770 000,00","3 770 000,00","102,61","Italy","-","5,21","31.May.2033","6,63","GBP","31.May.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 953 373,98","0,27","3 953 373,98","4 926 000,00","4 926 000,00","76,95","United States","-","7,86","27.Oct.2036","3,38","GBP","27.Oct.2017"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 945 390,12","0,27","3 945 390,12","4 000 000,00","4 000 000,00","97,43","France","-","4,15","31.Jul.2032","5,50","GBP","13.Jan.2025"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","3 939 282,75","0,27","3 939 282,75","3 950 000,00","3 950 000,00","98,47","United Kingdom","-","4,18","31.Jul.2032","5,75","GBP","10.Jan.2025"
"T","AT&T INC MTN","Communications","Fixed Income","3 918 792,43","0,27","3 918 792,43","4 035 000,00","4 035 000,00","96,70","United States","-","2,71","14.Sept.2029","4,38","GBP","17.Mar.2016"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","3 917 655,79","0,27","3 917 655,79","3 900 000,00","3 900 000,00","97,78","France","-","2,29","16.Apr.2029","5,25","GBP","16.Apr.2014"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","3 908 019,97","0,27","3 908 019,97","4 049 000,00","4 049 000,00","91,74","United Kingdom","-","7,41","04.Nov.2036","5,00","GBP","04.Nov.2011"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3 907 032,67","0,27","3 907 032,67","3 950 000,00","3 950 000,00","96,91","United Kingdom","-","4,70","08.Jun.2033","5,50","GBP","08.Jun.2026"
"PINEFI","PINEWOOD FINCO PLC RegS","Communications","Fixed Income","3 889 275,22","0,27","3 889 275,22","3 950 000,00","3 950 000,00","98,10","United Kingdom","-","2,51","27.Mar.2030","6,00","GBP","28.Mar.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3 884 724,36","0,27","3 884 724,36","3 800 000,00","3 800 000,00","101,24","United Kingdom","-","1,74","21.Aug.2028","6,13","GBP","21.Aug.2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","3 878 315,98","0,27","3 878 315,98","5 200 000,00","5 200 000,00","74,20","France","-","12,05","22.Sept.2050","5,13","GBP","22.Sept.2010"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3 876 743,69","0,27","3 876 743,69","4 102 000,00","4 102 000,00","93,33","United Kingdom","-","2,46","29.May.2030","3,00","GBP","29.May.2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 875 505,96","0,27","3 875 505,96","3 900 000,00","3 900 000,00","96,75","Spain","-","4,58","28.Apr.2033","5,50","GBP","28.Apr.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 840 559,26","0,26","3 840 559,26","3 900 000,00","3 900 000,00","95,16","France","-","3,53","22.Oct.2030","4,50","GBP","23.Jan.2026"
"T","AT&T INC","Communications","Fixed Income","3 839 923,65","0,26","3 839 923,65","5 235 000,00","5 235 000,00","71,72","United States","-","10,64","01.Jun.2043","4,25","GBP","15.May.2013"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3 838 851,74","0,26","3 838 851,74","3 750 000,00","3 750 000,00","101,67","United Kingdom","-","1,79","11.Sept.2028","6,75","GBP","11.Sept.2008"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3 790 868,78","0,26","3 790 868,78","3 750 000,00","3 750 000,00","98,70","United Kingdom","-","4,60","22.May.2033","5,81","GBP","22.May.2025"
"HSBC","HSBC BANK FUNDING STERLING LP RegS","Banking","Fixed Income","3 752 491,75","0,26","3 752 491,75","3 570 000,00","3 570 000,00","99,54","United Kingdom","-","4,17","31.Dec.2079","5,84","GBP","05.Nov.2003"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3 720 609,80","0,26","3 720 609,80","3 550 000,00","3 550 000,00","102,07","United Kingdom","-","1,27","06.Jun.2033","7,42","GBP","06.Dec.2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 719 996,63","0,26","3 719 996,63","3 600 000,00","3 600 000,00","100,73","Netherlands","-","1,27","20.May.2033","6,25","GBP","20.Feb.2023"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","3 708 855,42","0,25","3 708 855,42","3 750 000,00","3 750 000,00","96,11","United Kingdom","-","4,18","20.Oct.2051","5,63","GBP","03.Oct.2018"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3 703 101,14","0,25","3 703 101,14","3 790 000,00","3 790 000,00","97,23","United Kingdom","-","4,32","16.Sept.2032","5,29","GBP","16.Sept.2024"
"AAPL","APPLE INC","Other","Fixed Income","3 692 967,87","0,25","3 692 967,87","3 861 000,00","3 861 000,00","94,98","United States","-","2,60","31.Jul.2029","3,05","GBP","31.Jul.2015"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 689 286,98","0,25","3 689 286,98","3 800 000,00","3 800 000,00","93,08","France","-","5,03","20.Dec.2037","5,38","GBP","20.Jan.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 684 621,05","0,25","3 684 621,05","3 600 000,00","3 600 000,00","98,10","France","-","3,65","22.Jan.2032","5,75","GBP","22.Jan.2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","3 672 930,57","0,25","3 672 930,57","3 550 000,00","3 550 000,00","99,79","Canada","-","1,19","24.Jan.2028","5,00","GBP","24.Jan.2023"
"HTHROW","BAA FUNDING LTD MTN RegS","Transportation","Fixed Income","3 648 415,71","0,25","3 648 415,71","3 925 000,00","3 925 000,00","90,39","United Kingdom","-","9,31","13.May.2041","5,88","GBP","13.May.2011"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 630 655,53","0,25","3 630 655,53","4 000 000,00","4 000 000,00","88,30","France","-","4,62","15.Jan.2032","3,25","GBP","15.Jan.2019"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3 623 359,32","0,25","3 623 359,32","3 500 000,00","3 500 000,00","101,01","United Kingdom","-","1,27","02.Jun.2033","6,63","GBP","02.Mar.2023"
"ORSTED","DONG ENERGY A/S MTN RegS","Owned No Guarantee","Fixed Income","3 610 043,26","0,25","3 610 043,26","3 693 000,00","3 693 000,00","94,01","Denmark","-","4,44","12.Jan.2032","4,88","GBP","12.Jan.2012"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","3 606 483,56","0,25","3 606 483,56","3 930 000,00","3 930 000,00","89,61","United States","-","7,00","02.Nov.2035","4,63","GBP","02.Nov.2006"
"EDF","ELECTRICITE DE FRANCE MTN","Owned No Guarantee","Fixed Income","3 572 390,73","0,25","3 572 390,73","3 525 000,00","3 525 000,00","99,85","France","-","4,12","18.Jul.2031","5,88","GBP","18.Jul.2001"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3 542 778,86","0,24","3 542 778,86","3 625 000,00","3 625 000,00","97,69","United Kingdom","-","3,57","16.Oct.2031","5,25","GBP","16.May.2025"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","3 529 058,96","0,24","3 529 058,96","3 800 000,00","3 800 000,00","92,85","United Kingdom","-","1,92","12.Oct.2028","1,25","GBP","12.May.2020"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","3 528 269,74","0,24","3 528 269,74","3 380 000,00","3 380 000,00","100,47","United Kingdom","-","8,32","09.Mar.2039","6,38","GBP","06.Mar.2008"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3 527 286,44","0,24","3 527 286,44","3 287 000,00","3 287 000,00","101,28","United Kingdom","-","0,97","08.Nov.2027","6,38","GBP","08.Nov.2022"
"NGGLN","WESTERN POWER DISTRIBUTION WEST MI MTN RegS","Electric","Fixed Income","3 515 977,19","0,24","3 515 977,19","3 455 000,00","3 455 000,00","98,83","United Kingdom","-","4,61","16.Apr.2032","5,75","GBP","17.May.2011"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","3 472 167,95","0,24","3 472 167,95","3 410 000,00","3 410 000,00","100,04","Mexico","-","3,29","28.Jun.2030","5,75","GBP","28.Jun.2010"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","3 445 848,88","0,24","3 445 848,88","5 173 000,00","5 173 000,00","65,82","United States","-","10,17","19.Jun.2039","2,38","GBP","19.Jun.2019"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC RegS","Communications","Fixed Income","3 436 762,41","0,24","3 436 762,41","3 257 000,00","3 257 000,00","100,54","United Kingdom","-","1,93","07.Dec.2028","5,75","GBP","18.May.1999"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","3 429 379,78","0,24","3 429 379,78","3 966 000,00","3 966 000,00","85,85","United Kingdom","-","10,32","10.Sept.2044","5,75","GBP","10.Sept.2024"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","3 422 542,51","0,24","3 422 542,51","3 500 000,00","3 500 000,00","96,20","France","-","1,11","14.Dec.2027","1,88","GBP","14.Jan.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3 404 404,22","0,23","3 404 404,22","3 825 000,00","3 825 000,00","85,60","United States","-","8,12","06.Feb.2038","4,88","GBP","06.Feb.2023"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","3 375 827,58","0,23","3 375 827,58","3 700 000,00","3 700 000,00","89,13","United Kingdom","-","9,64","19.Dec.2063","6,34","GBP","16.Dec.2013"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3 366 284,47","0,23","3 366 284,47","3 700 000,00","3 700 000,00","89,09","United States","-","6,99","29.Nov.2035","4,88","GBP","29.Nov.2006"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3 363 609,44","0,23","3 363 609,44","3 218 000,00","3 218 000,00","99,55","United States","-","2,73","23.Nov.2029","5,50","GBP","23.Nov.2010"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 323 875,40","0,23","3 323 875,40","3 400 000,00","3 400 000,00","95,77","France","-","5,03","20.Dec.2033","5,50","GBP","09.Jun.2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3 315 990,11","0,23","3 315 990,11","3 155 000,00","3 155 000,00","100,33","United Kingdom","-","1,09","20.Dec.2027","5,75","GBP","20.Dec.2002"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","3 306 843,38","0,23","3 306 843,38","3 690 000,00","3 690 000,00","88,98","United Kingdom","-","10,29","12.Sept.2044","6,25","GBP","12.Sept.2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","3 290 043,78","0,23","3 290 043,78","3 968 000,00","3 968 000,00","82,01","United States","-","5,03","28.Apr.2033","1,90","GBP","28.Apr.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 279 415,60","0,23","3 279 415,60","3 200 000,00","3 200 000,00","98,43","Spain","-","3,67","17.Jan.2031","5,38","GBP","17.Jan.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3 261 431,41","0,22","3 261 431,41","3 875 000,00","3 875 000,00","83,84","United States","-","9,43","26.Sept.2040","5,25","GBP","26.Sept.2024"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","3 259 609,81","0,22","3 259 609,81","3 900 000,00","3 900 000,00","80,87","Germany","-","10,60","13.Mar.2043","4,50","GBP","13.Mar.2013"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","3 259 437,61","0,22","3 259 437,61","3 275 000,00","3 275 000,00","98,15","United States","-","2,91","10.Jan.2030","5,00","GBP","10.Jan.2023"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","3 248 617,52","0,22","3 248 617,52","3 300 000,00","3 300 000,00","96,05","United Kingdom","-","3,46","19.Nov.2030","5,75","GBP","19.Nov.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","3 244 175,16","0,22","3 244 175,16","3 550 000,00","3 550 000,00","91,12","United States","-","2,08","14.Dec.2028","0,75","GBP","14.Jan.2021"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3 224 746,95","0,22","3 224 746,95","3 143 000,00","3 143 000,00","98,01","United Kingdom","-","2,74","18.Nov.2029","5,00","GBP","18.Nov.2024"
"CHTR","SPECTRUM MANAGEMENT HOLDING COMPAN","Communications","Fixed Income","3 211 993,80","0,22","3 211 993,80","3 288 000,00","3 288 000,00","95,50","United States","-","3,99","02.Jun.2031","5,75","GBP","26.May.2011"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","3 198 405,59","0,22","3 198 405,59","3 175 000,00","3 175 000,00","97,90","United Kingdom","-","7,64","20.May.2058","6,88","GBP","20.May.2008"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 185 469,92","0,22","3 185 469,92","3 100 000,00","3 100 000,00","97,80","France","-","2,66","22.Oct.2029","5,00","GBP","06.Mar.2024"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Healthcare","Fixed Income","3 141 062,32","0,22","3 141 062,32","3 149 000,00","3 149 000,00","98,00","United Kingdom","-","5,79","19.Dec.2033","5,25","GBP","19.Dec.2001"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3 139 889,67","0,22","3 139 889,67","3 305 000,00","3 305 000,00","93,29","United States","-","3,22","27.Apr.2031","3,58","GBP","27.Apr.2022"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","3 121 229,05","0,21","3 121 229,05","3 040 000,00","3 040 000,00","98,29","United States","-","1,85","20.Nov.2028","4,80","GBP","20.Nov.2013"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 117 563,39","0,21","3 117 563,39","3 000 000,00","3 000 000,00","99,84","France","-","1,16","15.Jan.2029","5,38","GBP","15.Jan.2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","3 115 388,70","0,21","3 115 388,70","3 950 000,00","3 950 000,00","78,00","Mexico","-","10,16","07.Aug.2041","4,38","GBP","07.Aug.2012"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3 080 245,74","0,21","3 080 245,74","3 167 000,00","3 167 000,00","95,96","United States","-","1,09","07.Dec.2027","1,50","GBP","19.Mar.2021"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","3 079 549,96","0,21","3 079 549,96","2 750 000,00","2 750 000,00","104,53","United Kingdom","-","5,05","13.Nov.2033","8,00","GBP","13.Nov.2023"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","3 074 131,91","0,21","3 074 131,91","3 900 000,00","3 900 000,00","74,35","United Kingdom","-","11,65","31.Oct.2048","4,63","GBP","31.Oct.2013"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","3 056 198,35","0,21","3 056 198,35","3 175 000,00","3 175 000,00","94,62","United States","-","5,16","15.Dec.2032","4,75","GBP","12.Jan.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3 055 931,57","0,21","3 055 931,57","3 317 000,00","3 317 000,00","91,14","United States","-","2,24","20.Feb.2029","1,50","GBP","20.Feb.2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3 037 704,79","0,21","3 037 704,79","3 100 000,00","3 100 000,00","97,95","Netherlands","-","3,53","16.Oct.2031","5,14","GBP","10.Jun.2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3 014 515,08","0,21","3 014 515,08","3 050 000,00","3 050 000,00","98,81","United Kingdom","-","2,73","17.Oct.2034","5,64","GBP","17.Sept.2024"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","3 012 208,67","0,21","3 012 208,67","3 050 000,00","3 050 000,00","98,43","United Kingdom","-","6,10","01.Apr.2055","6,63","GBP","01.Apr.2025"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","3 005 982,73","0,21","3 005 982,73","3 150 000,00","3 150 000,00","91,86","United Kingdom","-","8,32","16.Apr.2040","7,00","GBP","26.Mar.2024"
"SSELN","SCOTTISH & SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","2 997 686,45","0,21","2 997 686,45","2 650 000,00","2 650 000,00","105,48","United Kingdom","-","1,83","20.Nov.2028","8,38","GBP","20.Nov.2008"
"ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","2 985 501,34","0,21","2 985 501,34","2 655 000,00","2 655 000,00","105,04","France","-","1,83","20.Nov.2028","8,13","GBP","20.Nov.2008"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","2 979 970,63","0,20","2 979 970,63","3 150 000,00","3 150 000,00","93,11","United Kingdom","-","2,84","26.Nov.2049","3,75","GBP","26.Nov.2019"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","2 979 809,45","0,20","2 979 809,45","3 025 000,00","3 025 000,00","93,46","United Kingdom","-","5,53","10.Nov.2033","5,38","GBP","10.Nov.2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","2 968 026,78","0,20","2 968 026,78","3 163 000,00","3 163 000,00","92,67","United States","-","2,40","02.May.2029","2,50","GBP","02.May.2019"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","2 954 416,11","0,20","2 954 416,11","3 100 000,00","3 100 000,00","91,91","Germany","-","5,90","31.Jan.2034","4,75","GBP","31.Jan.2012"
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","2 945 470,23","0,20","2 945 470,23","2 949 000,00","2 949 000,00","97,24","United Kingdom","-","2,22","13.Mar.2029","4,38","GBP","13.Mar.2012"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 929 559,87","0,20","2 929 559,87","3 148 000,00","3 148 000,00","91,98","United States","-","1,96","03.Nov.2028","1,13","GBP","03.Nov.2020"
"ENELIM","ENEL-SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","2 925 040,84","0,20","2 925 040,84","3 058 000,00","3 058 000,00","93,78","Italy","-","7,78","22.Jun.2037","5,75","GBP","20.Jun.2007"
"ESBIRE","NIE FINANCE PLC MTN RegS","Owned No Guarantee","Fixed Income","2 911 980,65","0,20","2 911 980,65","3 125 000,00","3 125 000,00","92,44","United Kingdom","-","9,63","03.Sept.2041","5,88","GBP","03.Feb.2026"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","2 908 155,61","0,20","2 908 155,61","2 650 000,00","2 650 000,00","102,95","France","-","1,80","30.Oct.2028","7,00","GBP","30.Oct.2008"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 899 455,57","0,20","2 899 455,57","2 850 000,00","2 850 000,00","101,11","Italy","-","1,30","14.Mar.2029","6,50","GBP","14.Mar.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 889 398,52","0,20","2 889 398,52","2 800 000,00","2 800 000,00","99,11","Spain","-","2,86","27.Jan.2031","5,63","GBP","27.Jan.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2 889 020,15","0,20","2 889 020,15","3 400 000,00","3 400 000,00","81,90","France","-","12,03","03.Apr.2053","5,63","GBP","03.Apr.2023"
"GLCCUK","DWR CYMRU FINANCING UK PLC RegS","Utility Other","Fixed Income","2 888 579,00","0,20","2 888 579,00","3 025 000,00","3 025 000,00","94,79","United Kingdom","-","7,82","08.Sept.2037","6,25","GBP","08.Sept.2025"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2 870 590,32","0,20","2 870 590,32","2 652 000,00","2 652 000,00","107,26","United States","-","8,31","01.Sept.2039","7,38","GBP","01.Sept.2009"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2 863 084,77","0,20","2 863 084,77","3 319 000,00","3 319 000,00","85,58","Japan","-","12,99","04.Sept.2054","5,56","GBP","04.Sept.2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","2 861 518,83","0,20","2 861 518,83","2 750 000,00","2 750 000,00","103,01","United Kingdom","-","1,75","29.Aug.2029","7,48","GBP","29.Aug.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2 860 434,38","0,20","2 860 434,38","2 900 000,00","2 900 000,00","98,00","United Kingdom","-","6,17","11.Sept.2035","6,06","GBP","11.Sept.2026"
"T","AT&T INC","Communications","Fixed Income","2 860 025,12","0,20","2 860 025,12","2 900 000,00","2 900 000,00","97,15","United States","-","11,22","03.Aug.2052","7,05","GBP","03.Aug.2026"
"WMT","WAL-MART STORES INC","Consumer Cyclical","Fixed Income","2 858 122,02","0,20","2 858 122,02","2 741 000,00","2 741 000,00","102,36","United States","-","3,61","19.Dec.2030","5,75","GBP","19.Dec.2000"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","2 847 552,98","0,20","2 847 552,98","3 950 000,00","3 950 000,00","71,38","United Kingdom","-","7,66","12.May.2035","1,63","GBP","12.May.2020"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2 844 486,55","0,20","2 844 486,55","2 775 000,00","2 775 000,00","97,80","Canada","-","3,24","01.Nov.2030","4,88","GBP","01.Nov.2024"
"GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","2 842 446,70","0,20","2 842 446,70","2 768 000,00","2 768 000,00","102,51","United States","-","1,39","10.Apr.2028","7,25","GBP","10.Apr.2008"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","2 842 032,79","0,20","2 842 032,79","2 750 000,00","2 750 000,00","100,92","France","-","1,52","30.May.2028","6,25","GBP","30.May.2008"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 834 155,31","0,19","2 834 155,31","2 700 000,00","2 700 000,00","101,64","Spain","-","1,60","25.Oct.2033","6,88","GBP","25.Jan.2023"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","2 830 260,49","0,19","2 830 260,49","3 340 000,00","3 340 000,00","84,59","United States","-","4,59","24.Sept.2031","2,13","GBP","24.Sept.2019"
"APAAU","APT PIPELINES LTD MTN RegS","Natural Gas","Fixed Income","2 819 480,40","0,19","2 819 480,40","2 965 000,00","2 965 000,00","93,07","Australia","-","3,14","22.Mar.2030","3,50","GBP","20.Mar.2015"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 819 328,75","0,19","2 819 328,75","4 094 000,00","4 094 000,00","67,63","United States","-","8,09","20.Feb.2036","1,88","GBP","20.Feb.2020"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","2 818 268,71","0,19","2 818 268,71","2 825 000,00","2 825 000,00","93,48","United Kingdom","-","8,48","12.Dec.2041","7,38","GBP","12.Dec.2023"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","2 818 156,86","0,19","2 818 156,86","2 850 000,00","2 850 000,00","97,90","United Kingdom","-","4,09","27.Aug.2031","6,75","GBP","27.Aug.2025"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","2 811 728,25","0,19","2 811 728,25","2 650 000,00","2 650 000,00","100,08","United Kingdom","-","5,85","10.Dec.2034","7,02","GBP","10.Jun.2024"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","2 811 789,24","0,19","2 811 789,24","2 758 000,00","2 758 000,00","99,88","United States","-","1,94","30.Nov.2028","5,38","GBP","30.Nov.2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","2 809 216,37","0,19","2 809 216,37","3 000 000,00","3 000 000,00","87,50","France","-","12,20","08.Nov.2064","6,50","GBP","08.Nov.2024"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","2 804 047,75","0,19","2 804 047,75","2 600 000,00","2 600 000,00","104,54","United Kingdom","-","4,98","16.May.2033","7,73","GBP","16.May.2023"
"VZ","VERIZON COMMUNICATIONS INC (GBP)","Communications","Fixed Income","2 794 405,58","0,19","2 794 405,58","3 000 000,00","3 000 000,00","92,12","United States","-","4,72","15.Aug.2056","5,74","GBP","23.Feb.2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 793 863,44","0,19","2 793 863,44","2 800 000,00","2 800 000,00","99,47","Netherlands","-","4,23","30.Sept.2036","6,01","GBP","30.Sept.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 774 873,10","0,19","2 774 873,10","2 800 000,00","2 800 000,00","96,44","Netherlands","-","5,04","21.Dec.2032","5,38","GBP","21.Apr.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 773 004,39","0,19","2 773 004,39","2 700 000,00","2 700 000,00","100,66","France","-","5,41","22.Jun.2033","6,25","GBP","22.Jun.2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 762 668,08","0,19","2 762 668,08","2 700 000,00","2 700 000,00","97,62","Netherlands","-","2,68","01.Nov.2030","4,88","GBP","21.Feb.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 753 638,54","0,19","2 753 638,54","2 700 000,00","2 700 000,00","98,24","Spain","-","2,91","25.Jan.2030","5,13","GBP","25.Jan.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 752 959,85","0,19","2 752 959,85","2 700 000,00","2 700 000,00","99,80","France","-","1,51","25.May.2028","5,38","GBP","25.May.2023"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","2 747 139,78","0,19","2 747 139,78","2 750 000,00","2 750 000,00","97,50","United States","-","2,71","01.Nov.2029","5,15","GBP","21.Feb.2025"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","2 746 156,41","0,19","2 746 156,41","2 950 000,00","2 950 000,00","91,19","United Kingdom","-","6,15","06.Jun.2034","5,13","GBP","06.Jun.2014"
"SDLF","PHOENIX GROUP HOLDINGS PLC RegS","Insurance","Fixed Income","2 734 374,70","0,19","2 734 374,70","2 700 000,00","2 700 000,00","99,22","United Kingdom","-","2,38","13.Jun.2029","5,87","GBP","13.Jun.2019"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","2 731 023,63","0,19","2 731 023,63","2 966 000,00","2 966 000,00","92,06","United States","-","3,66","17.Oct.2030","3,75","GBP","17.Oct.2018"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2 730 647,04","0,19","2 730 647,04","2 625 000,00","2 625 000,00","98,62","United Kingdom","-","6,12","24.Nov.2034","6,00","GBP","24.Nov.2009"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 720 451,73","0,19","2 720 451,73","2 700 000,00","2 700 000,00","100,25","Belgium","-","2,22","19.Mar.2034","6,15","GBP","19.Mar.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2 715 756,82","0,19","2 715 756,82","2 750 000,00","2 750 000,00","98,54","United Kingdom","-","2,72","04.Oct.2030","5,25","GBP","04.Apr.2024"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","2 705 324,51","0,19","2 705 324,51","3 210 000,00","3 210 000,00","80,70","United Kingdom","-","9,76","24.Jan.2042","4,88","GBP","24.Jan.2012"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","2 704 829,39","0,19","2 704 829,39","2 600 000,00","2 600 000,00","101,32","United Kingdom","-","5,15","27.Nov.2053","6,88","GBP","27.Nov.2023"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","2 703 540,19","0,19","2 703 540,19","3 085 000,00","3 085 000,00","86,28","Switzerland","-","4,94","04.Apr.2032","2,50","GBP","04.Apr.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 699 410,03","0,19","2 699 410,03","2 700 000,00","2 700 000,00","97,67","Netherlands","-","2,71","24.Oct.2029","4,75","GBP","24.Feb.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 694 129,83","0,19","2 694 129,83","2 600 000,00","2 600 000,00","98,20","France","-","2,67","09.Nov.2034","5,75","GBP","09.Sept.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2 688 772,69","0,18","2 688 772,69","2 761 000,00","2 761 000,00","96,87","United Kingdom","-","4,22","16.Sept.2036","5,63","GBP","16.Apr.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 680 639,83","0,18","2 680 639,83","2 600 000,00","2 600 000,00","99,75","Netherlands","-","1,27","22.Feb.2028","5,13","GBP","22.Feb.2023"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2 679 463,61","0,18","2 679 463,61","2 802 000,00","2 802 000,00","94,92","United Kingdom","-","1,62","26.Jun.2028","2,25","GBP","26.Jun.2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 668 280,53","0,18","2 668 280,53","2 700 000,00","2 700 000,00","98,60","Netherlands","-","1,90","02.Oct.2029","4,88","GBP","02.Oct.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2 657 010,60","0,18","2 657 010,60","2 630 000,00","2 630 000,00","98,97","United Kingdom","-","7,64","23.Jun.2037","6,38","GBP","21.Jun.2007"
"VOD","VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS","Communications","Fixed Income","2 656 167,34","0,18","2 656 167,34","2 507 000,00","2 507 000,00","100,66","United Kingdom","-","4,91","26.Nov.2032","5,90","GBP","26.Nov.2002"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","2 654 951,55","0,18","2 654 951,55","3 200 000,00","3 200 000,00","78,85","France","-","11,59","25.Jan.2053","5,63","GBP","25.Jan.2023"
"ATHORA","PENSION INSURANCE CORP PLC MTN RegS","Insurance","Fixed Income","2 611 070,46","0,18","2 611 070,46","2 500 000,00","2 500 000,00","98,08","United Kingdom","-","5,80","15.Nov.2034","6,88","GBP","15.May.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 605 657,28","0,18","2 605 657,28","2 600 000,00","2 600 000,00","97,80","United Kingdom","-","1,20","20.Jan.2028","3,25","GBP","20.Jan.2016"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","2 603 916,74","0,18","2 603 916,74","2 996 000,00","2 996 000,00","84,80","United Kingdom","-","9,95","07.Jun.2043","5,75","GBP","07.Mar.2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","2 602 820,13","0,18","2 602 820,13","2 750 000,00","2 750 000,00","94,29","United States","-","2,70","12.Sept.2029","3,50","GBP","12.Sept.2012"
"WELL","WELLTOWER INC MTN","Reits","Fixed Income","2 594 125,11","0,18","2 594 125,11","2 780 000,00","2 780 000,00","89,34","United States","-","6,40","01.Dec.2034","4,50","GBP","25.Nov.2014"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 582 668,89","0,18","2 582 668,89","2 975 000,00","2 975 000,00","86,66","United States","-","3,70","19.Sept.2030","1,88","GBP","19.Sept.2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2 580 609,31","0,18","2 580 609,31","2 775 000,00","2 775 000,00","92,96","United States","-","1,91","12.Oct.2028","1,63","GBP","12.Jan.2022"
"WELLTR","WELLCOME TRUST FINANCE PLC RegS","Finance Companies","Fixed Income","2 574 820,53","0,18","2 574 820,53","2 800 000,00","2 800 000,00","90,87","United Kingdom","-","7,66","25.Jul.2036","4,63","GBP","25.Jul.2006"
"ORAFP","FRANCE TELECOM","Communications","Fixed Income","2 574 532,01","0,18","2 574 532,01","2 535 000,00","2 535 000,00","97,41","France","-","5,74","23.Jan.2034","5,63","GBP","23.Jan.2004"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","2 572 415,96","0,18","2 572 415,96","2 575 000,00","2 575 000,00","97,23","United Kingdom","-","6,03","18.Nov.2034","6,38","GBP","18.Sept.2024"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","2 564 773,36","0,18","2 564 773,36","3 347 000,00","3 347 000,00","75,25","United States","-","9,74","15.Jul.2042","5,25","GBP","27.Jun.2012"
"RLMI","RL FINANCE BONDS NO 4 PLC RegS","Insurance","Fixed Income","2 562 535,43","0,18","2 562 535,43","3 250 000,00","3 250 000,00","78,69","United Kingdom","-","8,88","07.Oct.2049","4,88","GBP","07.Oct.2019"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 552 151,37","0,18","2 552 151,37","2 600 000,00","2 600 000,00","96,31","Spain","-","3,57","29.Nov.2031","4,75","GBP","11.Dec.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 548 034,38","0,18","2 548 034,38","2 600 000,00","2 600 000,00","96,88","Belgium","-","4,07","31.Jul.2032","5,15","GBP","22.Jun.2026"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Real Estate","Fixed Income","2 533 844,09","0,17","2 533 844,09","2 575 000,00","2 575 000,00","92,97","United Kingdom","-","9,08","06.Dec.2041","6,25","GBP","06.Dec.2023"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","2 527 879,27","0,17","2 527 879,27","2 600 000,00","2 600 000,00","96,60","United Kingdom","-","5,83","12.Sept.2054","6,13","GBP","12.Sept.2024"
"SDLF","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","2 527 616,02","0,17","2 527 616,02","2 550 000,00","2 550 000,00","96,44","United Kingdom","-","3,86","28.Apr.2031","5,63","GBP","28.Apr.2020"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2 519 457,48","0,17","2 519 457,48","2 666 000,00","2 666 000,00","92,62","United Kingdom","-","11,54","03.Jul.2050","6,38","GBP","03.Jul.2025"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","2 503 085,79","0,17","2 503 085,79","2 700 000,00","2 700 000,00","90,72","United Kingdom","-","8,52","20.Jun.2039","6,00","GBP","20.Jun.2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","2 498 260,84","0,17","2 498 260,84","2 784 000,00","2 784 000,00","89,61","United States","-","2,79","21.Sept.2029","1,63","GBP","23.Sept.2019"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 493 298,00","0,17","2 493 298,00","3 070 000,00","3 070 000,00","80,82","United Kingdom","-","7,59","10.Mar.2036","3,63","GBP","10.Mar.2016"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","2 492 114,49","0,17","2 492 114,49","2 602 000,00","2 602 000,00","93,69","United Kingdom","-","3,55","01.Nov.2050","4,50","GBP","01.May.2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 491 096,72","0,17","2 491 096,72","2 525 000,00","2 525 000,00","94,69","United Kingdom","-","5,06","12.Dec.2033","5,17","GBP","12.Jan.2026"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","2 482 318,91","0,17","2 482 318,91","2 945 000,00","2 945 000,00","83,76","Denmark","-","10,10","13.Sept.2042","5,38","GBP","13.Sept.2022"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2 482 337,14","0,17","2 482 337,14","3 025 000,00","3 025 000,00","77,55","United Kingdom","-","12,05","02.Dec.2052","5,13","GBP","02.Dec.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 465 531,79","0,17","2 465 531,79","2 475 000,00","2 475 000,00","98,96","United States","-","3,49","06.Sept.2030","5,60","GBP","06.Sept.2023"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2 460 614,83","0,17","2 460 614,83","2 400 000,00","2 400 000,00","99,31","Germany","-","1,27","26.Feb.2029","5,00","GBP","26.Feb.2025"
"PFE","PFIZER INC. RegS","Healthcare","Fixed Income","2 458 898,16","0,17","2 458 898,16","2 350 000,00","2 350 000,00","102,18","United States","-","8,08","03.Jun.2038","6,50","GBP","03.Jun.2009"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","2 448 356,93","0,17","2 448 356,93","2 500 000,00","2 500 000,00","92,86","Spain","-","7,29","31.Oct.2036","5,25","GBP","31.Oct.2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","2 444 217,41","0,17","2 444 217,41","2 550 000,00","2 550 000,00","95,58","United States","-","5,05","29.Sept.2032","5,00","GBP","29.Sept.2025"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","2 439 817,88","0,17","2 439 817,88","3 950 000,00","3 950 000,00","60,38","United Kingdom","-","10,69","18.Apr.2041","2,75","GBP","18.Apr.2019"
"ORSTED","DONG ENERGY A/S MTN RegS","Owned No Guarantee","Fixed Income","2 438 774,07","0,17","2 438 774,07","2 644 000,00","2 644 000,00","89,20","Denmark","-","8,86","09.Apr.2040","5,75","GBP","09.Apr.2010"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","2 438 119,14","0,17","2 438 119,14","2 500 000,00","2 500 000,00","95,93","Germany","-","1,20","18.Jan.2028","2,13","GBP","18.Jan.2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","2 437 204,42","0,17","2 437 204,42","2 425 000,00","2 425 000,00","98,69","United States","-","2,82","07.Dec.2029","4,95","GBP","07.Dec.2023"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","2 435 712,75","0,17","2 435 712,75","2 425 000,00","2 425 000,00","98,49","United Kingdom","-","3,98","20.Jun.2031","5,88","GBP","20.Jun.2023"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","2 435 422,56","0,17","2 435 422,56","4 421 000,00","4 421 000,00","54,88","United Kingdom","-","13,17","22.Sept.2046","2,75","GBP","22.Sept.2016"
"LSELN","LSEGA FINANCING PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 432 695,54","0,17","2 432 695,54","2 550 000,00","2 550 000,00","95,00","United Kingdom","-","5,11","19.Sept.2032","4,88","GBP","19.Sept.2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","2 426 326,55","0,17","2 426 326,55","2 650 000,00","2 650 000,00","87,39","United Kingdom","-","10,18","15.Jan.2044","5,50","GBP","15.Jan.2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","2 422 047,44","0,17","2 422 047,44","2 500 000,00","2 500 000,00","92,86","France","-","6,31","25.Jan.2035","5,50","GBP","25.Jan.2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","2 419 456,43","0,17","2 419 456,43","2 600 000,00","2 600 000,00","92,37","United States","-","2,57","30.Jun.2029","2,25","GBP","07.Jun.2017"
"EDF","EDF SA MTN RegS","Owned No Guarantee","Fixed Income","2 408 741,13","0,17","2 408 741,13","2 600 000,00","2 600 000,00","89,54","France","-","7,57","27.Mar.2037","5,50","GBP","27.Mar.2012"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","2 408 686,87","0,17","2 408 686,87","2 475 000,00","2 475 000,00","97,08","Canada","-","3,52","01.Oct.2031","4,88","GBP","05.Sept.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 407 464,98","0,17","2 407 464,98","2 500 000,00","2 500 000,00","95,87","Netherlands","-","4,25","17.Sept.2032","4,88","GBP","17.Nov.2025"
"MGNLN","PRUDENTIAL PLC RegS","Insurance","Fixed Income","2 406 754,44","0,17","2 406 754,44","2 700 000,00","2 700 000,00","86,03","United Kingdom","-","10,54","20.Oct.2068","6,25","GBP","03.Oct.2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 404 147,31","0,17","2 404 147,31","2 728 000,00","2 728 000,00","86,80","United States","-","4,10","08.Apr.2031","2,50","GBP","08.Apr.2019"
"VZ","VERIZON COMMUNICATIONS INC MTN","Communications","Fixed Income","2 399 426,19","0,16","2 399 426,19","2 552 000,00","2 552 000,00","90,85","United States","-","5,94","17.Feb.2034","4,75","GBP","12.Feb.2014"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","2 392 663,72","0,16","2 392 663,72","2 425 000,00","2 425 000,00","97,92","Australia","-","3,61","28.Oct.2030","5,25","GBP","28.Aug.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 387 718,61","0,16","2 387 718,61","2 400 000,00","2 400 000,00","99,19","Spain","-","4,19","30.Sept.2032","5,75","GBP","30.Sept.2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","2 385 806,76","0,16","2 385 806,76","2 450 000,00","2 450 000,00","95,97","United States","-","5,45","13.Jun.2033","5,25","GBP","13.Jul.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 380 965,25","0,16","2 380 965,25","2 150 000,00","2 150 000,00","110,06","Italy","-","4,68","20.Sept.2032","8,51","GBP","20.Sept.2022"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","2 381 003,63","0,16","2 381 003,63","2 425 000,00","2 425 000,00","97,08","Canada","-","4,17","01.Aug.2032","5,13","GBP","23.Apr.2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2 368 258,94","0,16","2 368 258,94","2 401 000,00","2 401 000,00","93,41","United States","-","8,48","05.Dec.2039","6,00","GBP","05.Dec.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 365 276,05","0,16","2 365 276,05","2 300 000,00","2 300 000,00","97,63","France","-","3,19","22.Oct.2030","5,25","GBP","24.Feb.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 360 005,31","0,16","2 360 005,31","2 390 000,00","2 390 000,00","96,81","United Kingdom","-","1,01","09.Nov.2028","2,06","GBP","09.Nov.2021"
"OXUNIV","THE CHANCELLOR MASTERS AND SCHOLAR RegS","Industrial Other","Fixed Income","2 353 827,03","0,16","2 353 827,03","5 450 000,00","5 450 000,00","40,99","United Kingdom","-","18,83","08.Dec.2117","2,54","GBP","08.Dec.2017"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","2 353 207,28","0,16","2 353 207,28","2 395 000,00","2 395 000,00","96,43","United Kingdom","-","1,18","17.Jan.2029","2,42","GBP","17.Jan.2022"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2 350 698,66","0,16","2 350 698,66","2 563 000,00","2 563 000,00","88,87","United Kingdom","-","4,49","21.Nov.2031","3,13","GBP","21.Nov.2017"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 342 637,53","0,16","2 342 637,53","2 625 000,00","2 625 000,00","88,37","United Kingdom","-","3,28","06.Apr.2030","1,63","GBP","06.Apr.2021"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","2 340 354,44","0,16","2 340 354,44","2 450 000,00","2 450 000,00","95,26","Canada","-","4,29","29.Sept.2032","4,75","GBP","30.Jan.2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","2 340 202,46","0,16","2 340 202,46","2 550 000,00","2 550 000,00","91,73","United Kingdom","-","2,83","13.Oct.2029","2,75","GBP","13.Oct.2020"
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","2 336 800,32","0,16","2 336 800,32","2 226 000,00","2 226 000,00","104,40","United Kingdom","-","5,56","19.Sept.2033","7,00","GBP","19.Sept.2008"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","2 336 427,31","0,16","2 336 427,31","2 563 000,00","2 563 000,00","88,40","United Kingdom","-","9,95","10.Apr.2042","5,25","GBP","10.Apr.2007"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 335 221,52","0,16","2 335 221,52","2 300 000,00","2 300 000,00","99,06","Netherlands","-","1,42","17.Apr.2029","4,88","GBP","17.Oct.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 333 514,48","0,16","2 333 514,48","2 300 000,00","2 300 000,00","96,62","France","-","3,47","22.Oct.2030","4,88","GBP","15.Jan.2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","2 332 478,97","0,16","2 332 478,97","2 834 000,00","2 834 000,00","81,57","United Kingdom","-","5,16","19.May.2032","1,75","GBP","19.May.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 332 084,40","0,16","2 332 084,40","2 300 000,00","2 300 000,00","99,44","Spain","-","2,43","11.Jun.2029","5,50","GBP","11.Jun.2024"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","2 330 794,42","0,16","2 330 794,42","3 470 000,00","3 470 000,00","66,98","United Kingdom","-","9,64","22.Sept.2038","2,63","GBP","22.Sept.2016"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2 329 967,88","0,16","2 329 967,88","2 600 000,00","2 600 000,00","84,01","France","-","11,24","28.Oct.2050","5,75","GBP","28.Oct.2024"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","2 327 352,00","0,16","2 327 352,00","2 512 000,00","2 512 000,00","91,33","United Kingdom","-","3,26","27.Apr.2030","2,75","GBP","27.Apr.2020"
"GS","GOLDMAN SACHS GROUP INC/THE GBP MTN RegS","Banking","Fixed Income","2 324 663,99","0,16","2 324 663,99","2 375 000,00","2 375 000,00","97,45","United States","-","4,22","22.Sept.2036","5,77","GBP","22.Apr.2026"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","2 323 000,21","0,16","2 323 000,21","2 400 000,00","2 400 000,00","93,75","United Kingdom","-","3,76","14.Feb.2031","4,50","GBP","14.Feb.2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2 320 536,19","0,16","2 320 536,19","2 250 000,00","2 250 000,00","100,77","Sweden","-","1,48","24.May.2029","5,88","GBP","24.May.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 293 800,50","0,16","2 293 800,50","2 400 000,00","2 400 000,00","93,71","France","-","2,22","24.Feb.2029","2,88","GBP","24.Feb.2022"
"ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","2 291 964,20","0,16","2 291 964,20","2 650 000,00","2 650 000,00","81,61","France","-","11,64","22.Nov.2050","5,38","GBP","22.Nov.2010"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","2 275 335,87","0,16","2 275 335,87","3 150 000,00","3 150 000,00","71,23","United Kingdom","-","9,33","08.Jun.2038","2,75","GBP","08.Apr.2022"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","2 273 385,31","0,16","2 273 385,31","2 512 000,00","2 512 000,00","90,48","Germany","-","2,83","16.Oct.2029","3,00","GBP","16.Oct.2017"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 268 877,40","0,16","2 268 877,40","2 200 000,00","2 200 000,00","100,91","France","-","3,19","14.Jun.2031","6,38","GBP","14.Jun.2023"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","2 256 068,42","0,16","2 256 068,42","2 250 000,00","2 250 000,00","98,07","United Kingdom","-","1,90","14.Nov.2048","5,13","GBP","14.Nov.2018"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN","Real Estate","Fixed Income","2 249 864,87","0,15","2 249 864,87","2 250 000,00","2 250 000,00","96,64","United Kingdom","-","4,48","05.Mar.2032","5,38","GBP","05.Mar.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 245 122,66","0,15","2 245 122,66","2 663 000,00","2 663 000,00","82,98","United Kingdom","-","12,15","24.Jan.2054","5,63","GBP","24.Jan.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2 243 457,58","0,15","2 243 457,58","2 400 000,00","2 400 000,00","89,57","United Kingdom","-","9,10","13.Feb.2041","5,75","GBP","13.Feb.2023"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","2 241 791,28","0,15","2 241 791,28","2 425 000,00","2 425 000,00","91,07","United Kingdom","-","6,65","20.Jul.2055","5,56","GBP","09.Jun.2015"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","2 232 978,16","0,15","2 232 978,16","2 250 000,00","2 250 000,00","96,95","United States","-","3,92","30.Apr.2031","4,88","GBP","30.Apr.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2 225 942,85","0,15","2 225 942,85","2 275 000,00","2 275 000,00","95,89","United States","-","3,59","12.Nov.2030","4,50","GBP","12.Jan.2026"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","2 225 891,84","0,15","2 225 891,84","2 250 000,00","2 250 000,00","96,69","United States","-","3,54","28.Oct.2030","4,70","GBP","28.Aug.2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","2 222 644,44","0,15","2 222 644,44","2 250 000,00","2 250 000,00","98,52","Japan","-","2,27","29.Mar.2029","4,85","GBP","01.Jul.2026"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","2 221 908,58","0,15","2 221 908,58","2 650 000,00","2 650 000,00","82,34","United Kingdom","-","6,73","03.Jun.2055","4,00","GBP","03.Jun.2020"
"BPLN","BP CAPITAL MARKETS PLC GBP RegS","Energy","Fixed Income","2 218 697,28","0,15","2 218 697,28","2 150 000,00","2 150 000,00","99,22","United Kingdom","-","2,73","31.Dec.2079","6,00","GBP","19.Nov.2024"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","2 218 077,87","0,15","2 218 077,87","2 300 000,00","2 300 000,00","93,82","Luxembourg","-","1,87","20.Oct.2028","2,63","GBP","20.Oct.2021"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","2 215 448,66","0,15","2 215 448,66","2 300 000,00","2 300 000,00","95,82","United Kingdom","-","6,22","19.Sept.2034","6,13","GBP","19.Mar.2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2 212 983,90","0,15","2 212 983,90","2 258 000,00","2 258 000,00","97,90","Sweden","-","3,30","11.Oct.2030","4,88","GBP","11.Feb.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 211 364,99","0,15","2 211 364,99","2 250 000,00","2 250 000,00","96,83","United Kingdom","-","4,06","14.Jul.2036","5,50","GBP","14.Oct.2025"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","2 207 628,67","0,15","2 207 628,67","2 300 000,00","2 300 000,00","93,44","United Kingdom","-","5,47","19.Nov.2033","6,13","GBP","19.Nov.2025"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","2 204 527,05","0,15","2 204 527,05","2 250 000,00","2 250 000,00","96,06","United Kingdom","-","3,25","04.Jun.2050","5,13","GBP","04.Jun.2015"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","2 204 328,87","0,15","2 204 328,87","2 400 000,00","2 400 000,00","91,63","United Kingdom","-","7,24","04.Apr.2036","5,25","GBP","04.Apr.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 200 859,78","0,15","2 200 859,78","2 200 000,00","2 200 000,00","97,48","Italy","-","3,42","22.Oct.2031","5,26","GBP","24.Apr.2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","2 197 074,48","0,15","2 197 074,48","2 250 000,00","2 250 000,00","97,47","United States","-","2,73","05.Oct.2029","4,63","GBP","05.Sept.2024"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2 196 265,63","0,15","2 196 265,63","2 085 000,00","2 085 000,00","103,18","United States","-","7,87","25.Jun.2038","6,80","GBP","25.Jun.2008"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","2 192 354,18","0,15","2 192 354,18","2 600 000,00","2 600 000,00","84,22","Australia","-","4,61","01.Oct.2031","2,13","GBP","01.Oct.2021"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","2 190 789,47","0,15","2 190 789,47","2 225 000,00","2 225 000,00","97,70","United Kingdom","-","7,30","09.Mar.2037","6,99","GBP","09.Sept.2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2 185 186,37","0,15","2 185 186,37","2 275 000,00","2 275 000,00","96,01","Sweden","-","4,19","16.Oct.2031","4,63","GBP","16.Feb.2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","2 185 040,26","0,15","2 185 040,26","2 300 000,00","2 300 000,00","91,20","Germany","-","4,37","17.Nov.2031","4,13","GBP","16.Nov.2018"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 173 618,01","0,15","2 173 618,01","2 200 000,00","2 200 000,00","96,59","France","-","1,07","30.Nov.2032","2,50","GBP","01.Dec.2021"
"IIILN","3I GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 171 963,52","0,15","2 171 963,52","2 135 000,00","2 135 000,00","99,56","United Kingdom","-","5,00","03.Dec.2032","5,75","GBP","03.Dec.1999"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","2 170 053,95","0,15","2 170 053,95","2 250 000,00","2 250 000,00","94,79","United States","-","4,79","13.Jun.2032","4,75","GBP","13.Jan.2026"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","2 167 960,81","0,15","2 167 960,81","2 250 000,00","2 250 000,00","94,54","United Kingdom","-","7,23","26.Jun.2036","5,75","GBP","26.Jun.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2 161 835,47","0,15","2 161 835,47","2 250 000,00","2 250 000,00","91,64","Switzerland","-","8,44","07.Dec.2038","5,13","GBP","30.Nov.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 159 162,49","0,15","2 159 162,49","2 100 000,00","2 100 000,00","100,33","France","-","1,93","24.May.2029","6,13","GBP","24.May.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 155 216,73","0,15","2 155 216,73","2 200 000,00","2 200 000,00","97,26","France","-","5,00","08.Dec.2037","6,25","GBP","08.Sept.2026"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","2 153 388,83","0,15","2 153 388,83","2 410 000,00","2 410 000,00","87,56","United Kingdom","-","3,94","12.Feb.2031","2,63","GBP","12.Feb.2019"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","2 153 122,62","0,15","2 153 122,62","2 250 000,00","2 250 000,00","95,25","United Kingdom","-","2,67","12.Sept.2049","4,38","GBP","12.Sept.2016"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 149 838,92","0,15","2 149 838,92","2 100 000,00","2 100 000,00","97,04","France","-","3,37","22.Oct.2031","5,38","GBP","06.Jun.2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 148 084,61","0,15","2 148 084,61","2 475 000,00","2 475 000,00","84,84","United Kingdom","-","11,61","17.Jun.2051","5,75","GBP","17.Jun.2024"
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","2 146 431,86","0,15","2 146 431,86","2 950 000,00","2 950 000,00","72,33","United Kingdom","-","11,35","12.Sept.2044","4,25","GBP","12.Sept.2012"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","2 143 931,62","0,15","2 143 931,62","2 150 000,00","2 150 000,00","98,00","United States","-","2,83","12.Dec.2029","4,88","GBP","12.Jun.2024"
"AAPL","APPLE INC","Other","Fixed Income","2 142 466,20","0,15","2 142 466,20","2 846 000,00","2 846 000,00","74,50","United States","-","10,96","31.Jul.2042","3,60","GBP","31.Jul.2015"
"SSELN","SOUTHERN ELECTRIC POWER DISTRIBUTI RegS","Electric","Fixed Income","2 135 001,48","0,15","2 135 001,48","2 125 000,00","2 125 000,00","98,45","United Kingdom","-","4,77","07.Jun.2032","5,50","GBP","19.Dec.2001"
"SDLF","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","2 130 870,53","0,15","2 130 870,53","2 000 000,00","2 000 000,00","103,68","United Kingdom","-","5,06","06.Dec.2053","7,75","GBP","06.Dec.2023"
"NESNVX","NESTLE CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","2 124 272,71","0,15","2 124 272,71","2 250 000,00","2 250 000,00","91,67","Switzerland","-","7,27","22.Mar.2036","4,75","GBP","22.Mar.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 121 863,80","0,15","2 121 863,80","2 200 000,00","2 200 000,00","96,39","Germany","-","3,62","15.Oct.2031","5,00","GBP","15.Oct.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","2 120 616,74","0,15","2 120 616,74","2 225 000,00","2 225 000,00","95,08","United States","-","1,11","08.Dec.2027","0,63","GBP","08.Jan.2021"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","2 106 781,03","0,14","2 106 781,03","2 275 000,00","2 275 000,00","92,36","United Kingdom","-","6,12","31.Mar.2034","4,75","GBP","14.Feb.2014"
"SVTLN","SEVERN TRENT WATER UTIL RegS","Utility Other","Fixed Income","2 106 320,54","0,14","2 106 320,54","2 032 000,00","2 032 000,00","101,37","United Kingdom","-","2,40","07.Jun.2029","6,25","GBP","07.Jun.1999"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 105 073,36","0,14","2 105 073,36","2 000 000,00","2 000 000,00","99,40","France","-","3,43","15.Nov.2035","6,32","GBP","15.Jan.2025"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","2 100 566,05","0,14","2 100 566,05","2 150 000,00","2 150 000,00","95,38","United Kingdom","-","8,22","25.May.2038","5,77","GBP","25.May.2023"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","2 095 244,77","0,14","2 095 244,77","2 200 000,00","2 200 000,00","92,47","United Kingdom","-","9,95","18.Nov.2045","6,63","GBP","18.Nov.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2 091 444,01","0,14","2 091 444,01","2 125 000,00","2 125 000,00","97,60","United States","-","5,13","15.Dec.2032","5,38","GBP","24.Aug.2026"
"ESBIRE","NIE FINANCE PLC RegS","Owned No Guarantee","Fixed Income","2 089 526,13","0,14","2 089 526,13","2 000 000,00","2 000 000,00","99,29","United Kingdom","-","4,86","01.Dec.2032","5,88","GBP","01.Nov.2022"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2 079 777,54","0,14","2 079 777,54","2 100 000,00","2 100 000,00","98,09","Germany","-","10,85","28.Aug.2046","6,63","GBP","28.Aug.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2 072 545,34","0,14","2 072 545,34","1 950 000,00","1 950 000,00","100,72","United States","-","1,81","23.Oct.2028","5,63","GBP","23.Oct.2023"
"ENGIFP","ENGIE SA (NC6) MTN RegS","Natural Gas","Fixed Income","2 070 994,86","0,14","2 070 994,86","2 100 000,00","2 100 000,00","95,50","France","-","4,37","31.Dec.2079","6,13","GBP","16.Apr.2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","2 068 642,59","0,14","2 068 642,59","2 408 000,00","2 408 000,00","85,05","United Kingdom","-","3,93","10.Dec.2030","1,00","GBP","10.Sept.2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2 066 719,21","0,14","2 066 719,21","2 075 000,00","2 075 000,00","98,74","United States","-","4,20","29.Aug.2031","6,18","GBP","29.Aug.2025"
"LSELN","LSEGA FINANCING PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 064 513,15","0,14","2 064 513,15","2 100 000,00","2 100 000,00","98,31","United Kingdom","-","1,91","19.Oct.2028","4,50","GBP","19.Sept.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 063 716,05","0,14","2 063 716,05","2 558 000,00","2 558 000,00","77,67","United States","-","7,34","02.Nov.2035","3,13","GBP","02.Nov.2016"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2 063 384,18","0,14","2 063 384,18","2 000 000,00","2 000 000,00","98,46","Japan","-","2,68","22.Oct.2029","4,75","GBP","21.May.2024"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2 060 507,90","0,14","2 060 507,90","2 175 000,00","2 175 000,00","92,94","Switzerland","-","1,96","03.Nov.2029","1,88","GBP","03.Nov.2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2 058 908,59","0,14","2 058 908,59","2 100 000,00","2 100 000,00","95,35","Germany","-","7,92","18.May.2038","6,38","GBP","18.May.2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2 057 703,44","0,14","2 057 703,44","2 125 000,00","2 125 000,00","96,15","United States","-","4,24","27.Aug.2031","4,75","GBP","27.Aug.2025"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","2 057 775,69","0,14","2 057 775,69","2 075 000,00","2 075 000,00","96,94","United States","-","3,54","01.Nov.2030","4,80","GBP","16.Sept.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 055 266,51","0,14","2 055 266,51","2 325 000,00","2 325 000,00","87,54","United States","-","6,51","22.Jul.2034","3,55","GBP","22.Jul.2022"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","2 044 356,86","0,14","2 044 356,86","2 100 000,00","2 100 000,00","96,76","Germany","-","3,52","04.Sept.2030","4,75","GBP","04.Sept.2024"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","2 038 864,00","0,14","2 038 864,00","2 420 000,00","2 420 000,00","83,14","United Kingdom","-","8,36","18.Jan.2038","4,38","GBP","17.Jan.2013"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2 012 462,70","0,14","2 012 462,70","2 000 000,00","2 000 000,00","96,52","Japan","-","4,37","08.Dec.2031","4,75","GBP","08.Dec.2006"
"RLMI","RL FINANCE BONDS NO 3 PLC RegS","Insurance","Fixed Income","2 011 751,15","0,14","2 011 751,15","1 900 000,00","1 900 000,00","100,18","United Kingdom","-","1,86","13.Nov.2028","6,13","GBP","13.Nov.2015"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 004 045,08","0,14","2 004 045,08","2 000 000,00","2 000 000,00","95,94","Spain","-","3,56","17.Nov.2030","4,63","GBP","17.Nov.2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Consumer Cyclical","Fixed Income","2 003 164,60","0,14","2 003 164,60","2 000 000,00","2 000 000,00","98,23","Germany","-","2,27","04.Apr.2029","5,13","GBP","04.Jun.2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 003 207,78","0,14","2 003 207,78","2 202 000,00","2 202 000,00","90,46","United Kingdom","-","2,57","03.Jul.2029","1,75","GBP","03.Jul.2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1 998 269,23","0,14","1 998 269,23","2 278 000,00","2 278 000,00","86,14","United States","-","3,86","16.Dec.2030","1,88","GBP","16.Jun.2021"
"ESBIRE","NIE FINANCE PLC MTN RegS","Owned No Guarantee","Fixed Income","1 996 358,29","0,14","1 996 358,29","1 975 000,00","1 975 000,00","96,10","United Kingdom","-","6,72","07.Dec.2035","5,75","GBP","07.May.2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","1 995 700,86","0,14","1 995 700,86","2 050 000,00","2 050 000,00","97,20","Canada","-","3,56","08.Oct.2030","4,88","GBP","08.Oct.2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","1 994 916,03","0,14","1 994 916,03","2 100 000,00","2 100 000,00","90,51","Germany","-","4,97","11.Dec.2032","5,25","GBP","11.Dec.2025"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","1 989 451,55","0,14","1 989 451,55","2 011 000,00","2 011 000,00","98,54","Switzerland","-","5,04","21.Sept.2032","5,13","GBP","21.Sept.2023"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 988 762,65","0,14","1 988 762,65","1 900 000,00","1 900 000,00","98,45","United Kingdom","-","5,92","28.Oct.2034","6,38","GBP","28.Oct.2022"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","1 986 502,16","0,14","1 986 502,16","2 050 000,00","2 050 000,00","96,20","United States","-","1,06","24.Nov.2027","1,75","GBP","25.Nov.2020"
"T","AT&T INC MTN","Communications","Fixed Income","1 984 674,45","0,14","1 984 674,45","2 000 000,00","2 000 000,00","94,46","United States","-","5,63","18.Nov.2033","5,20","GBP","15.Mar.2016"
"WMT","WALMART STORES INC RegS","Consumer Cyclical","Fixed Income","1 977 214,30","0,14","1 977 214,30","2 161 000,00","2 161 000,00","90,28","United States","-","8,77","19.Jan.2039","4,88","GBP","19.Dec.2006"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 970 258,45","0,14","1 970 258,45","2 025 000,00","2 025 000,00","95,83","United Kingdom","-","5,46","22.Jul.2033","6,00","GBP","22.Jul.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 967 794,14","0,14","1 967 794,14","2 900 000,00","2 900 000,00","67,66","France","-","8,59","13.Sept.2036","2,00","GBP","13.Sept.2021"
"RABOBK","RABOBANK NEDERLAND MTN RegS","Banking","Fixed Income","1 967 344,99","0,14","1 967 344,99","2 155 000,00","2 155 000,00","89,15","Netherlands","-","9,68","23.May.2041","5,25","GBP","23.May.2011"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","1 963 174,82","0,13","1 963 174,82","2 000 000,00","2 000 000,00","97,64","Canada","-","5,04","15.Dec.2033","5,63","GBP","15.Sept.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 955 553,86","0,13","1 955 553,86","1 988 000,00","1 988 000,00","96,53","Italy","-","3,22","10.Jun.2030","5,15","GBP","10.Jun.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 955 244,18","0,13","1 955 244,18","2 000 000,00","2 000 000,00","97,20","France","-","4,30","10.Sept.2031","5,25","GBP","10.Jun.2025"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","1 954 595,23","0,13","1 954 595,23","1 966 000,00","1 966 000,00","99,29","Canada","-","1,88","10.Oct.2028","5,13","GBP","10.Jun.2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1 953 139,16","0,13","1 953 139,16","4 042 000,00","4 042 000,00","47,44","United States","-","16,06","19.Jun.2059","2,63","GBP","19.Jun.2019"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","1 950 138,38","0,13","1 950 138,38","2 405 000,00","2 405 000,00","79,99","United Kingdom","-","4,79","02.Dec.2031","1,25","GBP","02.Dec.2020"
"NESNVX","NESTLE CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1 947 614,13","0,13","1 947 614,13","1 925 000,00","1 925 000,00","98,57","Switzerland","-","2,22","22.Mar.2029","4,50","GBP","22.Mar.2024"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","1 943 828,36","0,13","1 943 828,36","2 000 000,00","2 000 000,00","96,74","United Kingdom","-","3,52","20.Sept.2030","5,63","GBP","20.Sept.2018"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","1 937 632,99","0,13","1 937 632,99","2 200 000,00","2 200 000,00","84,47","United Kingdom","-","5,08","21.Oct.2032","3,63","GBP","21.Oct.2020"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","1 935 387,28","0,13","1 935 387,28","1 975 000,00","1 975 000,00","95,17","United Kingdom","-","8,39","07.May.2039","6,25","GBP","07.May.2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1 930 324,67","0,13","1 930 324,67","2 024 000,00","2 024 000,00","93,57","United Kingdom","-","1,93","02.Nov.2028","1,88","GBP","02.Nov.2021"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1 928 520,43","0,13","1 928 520,43","1 900 000,00","1 900 000,00","97,75","United Kingdom","-","4,41","05.Mar.2032","6,00","GBP","05.Mar.2024"
"GLCCUK","DWR CYMRU FINANCING LTD","Utility Other","Fixed Income","1 920 771,37","0,13","1 920 771,37","1 850 000,00","1 850 000,00","100,50","United Kingdom","-","1,36","31.Mar.2028","6,01","GBP","10.May.2001"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","1 917 521,29","0,13","1 917 521,29","2 025 000,00","2 025 000,00","94,21","United States","-","6,77","19.Sept.2035","5,86","GBP","19.Sept.2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1 916 965,89","0,13","1 916 965,89","2 000 000,00","2 000 000,00","93,74","United Kingdom","-","6,10","22.May.2034","5,13","GBP","22.May.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 915 052,76","0,13","1 915 052,76","3 050 000,00","3 050 000,00","60,99","United States","-","9,86","03.Nov.2038","1,88","GBP","03.Nov.2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 904 652,65","0,13","1 904 652,65","2 000 000,00","2 000 000,00","93,58","France","-","5,65","23.Dec.2033","5,13","GBP","23.Feb.2026"
"SGELN","SAGE GROUP PLC RegS","Other","Fixed Income","1 893 036,58","0,13","1 893 036,58","2 325 000,00","2 325 000,00","79,43","United Kingdom","-","6,27","08.Feb.2034","2,88","GBP","08.Feb.2022"
"PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","1 891 751,28","0,13","1 891 751,28","2 000 000,00","2 000 000,00","93,18","United Kingdom","-","3,32","04.Jun.2030","3,75","GBP","04.Jun.2020"
"SWSFIN","SWSFIN_03 A1","Utility Other","Fixed Income","1 890 315,53","0,13","1 890 315,53","1 831 000,00","1 831 000,00","99,81","United Kingdom","-","2,23","31.Mar.2029","6,19","GBP","23.Jul.2003"
"PSON","PEARSON FUNDING PLC MTN RegS","Communications","Fixed Income","1 878 821,46","0,13","1 878 821,46","1 875 000,00","1 875 000,00","97,16","United Kingdom","-","6,93","28.Apr.2036","6,38","GBP","28.Apr.2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 875 094,75","0,13","1 875 094,75","2 050 000,00","2 050 000,00","89,68","United Kingdom","-","6,46","30.Nov.2034","4,63","GBP","30.Nov.2022"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 874 937,50","0,13","1 874 937,50","2 250 000,00","2 250 000,00","81,61","United Kingdom","-","5,61","22.Feb.2033","2,63","GBP","22.Feb.2022"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","1 873 595,36","0,13","1 873 595,36","1 990 000,00","1 990 000,00","93,32","United States","-","2,57","19.Jul.2029","3,30","GBP","21.Jul.2017"
"DT","DEUTSCHE TELEKOM INTL FINANCE B.V.","Communications","Fixed Income","1 872 623,24","0,13","1 872 623,24","1 725 000,00","1 725 000,00","105,93","Germany","-","3,12","15.Jun.2030","7,13","GBP","06.Jul.2000"
"UKPONE","EDF ENERGY NETWORKS (SPN) PLC MTN RegS","Electric","Fixed Income","1 871 527,92","0,13","1 871 527,92","1 725 000,00","1 725 000,00","102,54","United Kingdom","-","4,14","12.Nov.2031","6,38","GBP","12.Nov.2009"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1 870 157,82","0,13","1 870 157,82","1 925 000,00","1 925 000,00","93,21","United Kingdom","-","5,71","05.Feb.2034","5,63","GBP","05.Feb.2026"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","1 862 125,58","0,13","1 862 125,58","1 995 000,00","1 995 000,00","93,02","United Kingdom","-","1,67","07.Jul.2028","1,13","GBP","07.Jul.2020"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","1 860 785,49","0,13","1 860 785,49","1 700 000,00","1 700 000,00","103,78","United Kingdom","-","1,05","06.Mar.2033","9,13","GBP","06.Dec.2022"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","1 858 273,22","0,13","1 858 273,22","1 893 000,00","1 893 000,00","95,50","United Kingdom","-","5,33","29.Apr.2033","5,63","GBP","30.Dec.2002"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","1 855 545,23","0,13","1 855 545,23","1 950 000,00","1 950 000,00","95,11","United Kingdom","-","2,81","15.Oct.2029","3,88","GBP","15.Oct.2014"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1 853 368,92","0,13","1 853 368,92","1 900 000,00","1 900 000,00","96,00","Germany","-","1,13","22.Dec.2028","1,88","GBP","22.Feb.2021"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","1 850 242,88","0,13","1 850 242,88","2 000 000,00","2 000 000,00","89,90","United Kingdom","-","6,06","27.Mar.2034","4,63","GBP","27.Mar.2014"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 846 971,65","0,13","1 846 971,65","1 900 000,00","1 900 000,00","96,07","France","-","4,67","31.Jul.2032","5,25","GBP","28.Nov.2025"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","1 842 421,46","0,13","1 842 421,46","1 950 000,00","1 950 000,00","94,16","United Kingdom","-","9,40","30.Sept.2041","6,13","GBP","20.Sept.2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1 839 694,75","0,13","1 839 694,75","1 850 000,00","1 850 000,00","99,29","United States","-","1,88","09.Oct.2028","5,63","GBP","09.Jan.2024"
"UKPONE","EDF ENERGY NETWORKS EPN PLC MTN RegS","Electric","Fixed Income","1 834 884,83","0,13","1 834 884,83","1 737 000,00","1 737 000,00","99,80","United Kingdom","-","7,11","12.Nov.2036","6,25","GBP","12.Nov.2009"
"SSELN","SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","1 831 822,24","0,13","1 831 822,24","1 866 000,00","1 866 000,00","97,26","United Kingdom","-","8,31","27.Aug.2038","6,25","GBP","27.Aug.2008"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 827 951,76","0,13","1 827 951,76","1 900 000,00","1 900 000,00","92,08","Germany","-","6,86","18.Jan.2036","5,50","GBP","18.Jan.2024"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","1 827 271,33","0,13","1 827 271,33","2 000 000,00","2 000 000,00","87,90","United Kingdom","-","9,70","26.Feb.2042","5,38","GBP","26.Feb.2024"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 825 165,52","0,13","1 825 165,52","2 068 000,00","2 068 000,00","85,86","United Kingdom","-","4,58","05.Dec.2031","2,75","GBP","05.Dec.2016"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 823 935,48","0,13","1 823 935,48","2 000 000,00","2 000 000,00","90,54","Italy","-","3,03","15.Jan.2030","2,50","GBP","15.Jan.2020"
"SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Fixed Income","1 810 975,62","0,12","1 810 975,62","1 900 000,00","1 900 000,00","94,38","United Kingdom","-","1,55","28.May.2028","2,38","GBP","28.May.2020"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","1 806 763,94","0,12","1 806 763,94","2 331 000,00","2 331 000,00","77,07","Switzerland","-","6,18","23.Jun.2033","1,38","GBP","23.Jun.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 801 711,69","0,12","1 801 711,69","1 900 000,00","1 900 000,00","92,99","France","-","1,92","26.Oct.2028","1,88","GBP","26.Jan.2022"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","1 800 665,53","0,12","1 800 665,53","1 800 000,00","1 800 000,00","99,95","Germany","-","4,13","04.Aug.2032","6,13","GBP","14.Oct.2026"
"PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","1 787 407,58","0,12","1 787 407,58","1 900 000,00","1 900 000,00","93,53","United Kingdom","-","6,38","12.Sept.2034","5,38","GBP","12.Sept.2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 784 784,55","0,12","1 784 784,55","1 900 000,00","1 900 000,00","92,42","United Kingdom","-","10,19","22.Jan.2045","6,25","GBP","22.Jan.2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 781 976,53","0,12","1 781 976,53","2 070 000,00","2 070 000,00","84,71","United States","-","3,88","15.Dec.2030","1,63","GBP","01.Oct.2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1 780 306,16","0,12","1 780 306,16","1 600 000,00","1 600 000,00","103,97","Spain","-","1,65","30.Nov.2033","8,25","GBP","31.Aug.2023"
"APAAU","APT PIPELINES LTD RegS","Natural Gas","Fixed Income","1 778 493,09","0,12","1 778 493,09","1 975 000,00","1 975 000,00","89,25","Australia","-","4,31","18.Jul.2031","3,13","GBP","18.Mar.2019"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","1 778 130,19","0,12","1 778 130,19","1 800 000,00","1 800 000,00","98,12","Canada","-","4,22","04.Sept.2031","5,34","GBP","04.Sept.2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 778 218,39","0,12","1 778 218,39","1 875 000,00","1 875 000,00","93,56","United Kingdom","-","8,16","31.Jul.2038","5,88","GBP","31.Jul.2024"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","1 776 738,59","0,12","1 776 738,59","2 000 000,00","2 000 000,00","86,93","Germany","-","4,00","10.Apr.2031","3,63","GBP","10.Apr.2019"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1 775 630,59","0,12","1 775 630,59","1 750 000,00","1 750 000,00","100,07","United States","-","1,17","13.Jan.2028","5,25","GBP","13.Jan.2023"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1 769 329,76","0,12","1 769 329,76","1 850 000,00","1 850 000,00","94,00","Japan","-","5,12","15.Dec.2032","4,76","GBP","04.Mar.2026"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 767 129,45","0,12","1 767 129,45","2 100 000,00","2 100 000,00","80,27","United Kingdom","-","10,70","22.Jan.2046","5,25","GBP","22.Jan.2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 765 317,86","0,12","1 765 317,86","1 800 000,00","1 800 000,00","98,02","United States","-","2,74","15.Oct.2029","5,00","GBP","04.Sept.2024"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","1 764 471,91","0,12","1 764 471,91","1 745 000,00","1 745 000,00","99,77","United States","-","1,17","12.Jan.2028","5,00","GBP","12.Jan.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 763 279,03","0,12","1 763 279,03","1 800 000,00","1 800 000,00","96,80","Italy","-","4,13","31.Jul.2032","5,30","GBP","02.Oct.2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","1 758 308,25","0,12","1 758 308,25","1 900 000,00","1 900 000,00","92,41","Germany","-","1,85","14.Sept.2028","1,38","GBP","14.Sept.2021"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 757 770,20","0,12","1 757 770,20","1 720 000,00","1 720 000,00","100,01","United Kingdom","-","3,56","29.Nov.2030","5,63","GBP","29.Nov.2010"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","1 757 093,94","0,12","1 757 093,94","1 750 000,00","1 750 000,00","100,11","United Kingdom","-","3,55","30.Sept.2030","5,63","GBP","17.Jun.2011"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","1 754 107,58","0,12","1 754 107,58","2 325 000,00","2 325 000,00","75,16","United Kingdom","-","8,17","15.Sept.2036","3,10","GBP","15.Mar.2018"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1 751 334,50","0,12","1 751 334,50","1 800 000,00","1 800 000,00","95,96","Germany","-","4,17","08.Jul.2031","4,75","GBP","08.Jul.2025"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 740 540,37","0,12","1 740 540,37","1 750 000,00","1 750 000,00","96,96","United Kingdom","-","3,15","28.Apr.2030","5,25","GBP","28.Feb.2023"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Consumer Cyclical","Fixed Income","1 738 413,50","0,12","1 738 413,50","1 700 000,00","1 700 000,00","99,86","Germany","-","2,37","23.May.2029","5,88","GBP","23.May.2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1 734 251,38","0,12","1 734 251,38","2 000 000,00","2 000 000,00","84,53","Germany","-","6,24","06.Feb.2034","3,13","GBP","06.Feb.2019"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 731 693,36","0,12","1 731 693,36","2 050 000,00","2 050 000,00","84,24","United Kingdom","-","4,93","14.Mar.2032","2,38","GBP","14.Mar.2017"
"SGELN","SAGE GROUP PLC RegS","Other","Fixed Income","1 731 354,46","0,12","1 731 354,46","2 050 000,00","2 050 000,00","83,41","United Kingdom","-","4,07","25.Feb.2031","1,63","GBP","25.Feb.2021"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","1 730 403,04","0,12","1 730 403,04","2 050 000,00","2 050 000,00","82,98","United Kingdom","-","6,88","14.Jun.2035","4,13","GBP","25.Jun.2020"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","1 722 929,83","0,12","1 722 929,83","1 900 000,00","1 900 000,00","86,23","United Kingdom","-","9,61","06.Dec.2041","5,13","GBP","06.Dec.2022"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","1 719 666,54","0,12","1 719 666,54","1 750 000,00","1 750 000,00","93,94","United Kingdom","-","6,86","11.Jan.2036","5,63","GBP","11.Jan.2024"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","1 707 514,02","0,12","1 707 514,02","1 775 000,00","1 775 000,00","94,58","United Kingdom","-","2,29","27.Mar.2029","2,88","GBP","27.Mar.2020"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1 705 903,44","0,12","1 705 903,44","1 675 000,00","1 675 000,00","99,26","Australia","-","1,37","29.Mar.2028","4,63","GBP","29.Aug.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 704 666,92","0,12","1 704 666,92","1 750 000,00","1 750 000,00","97,32","Finland","-","2,75","12.Oct.2029","4,50","GBP","12.Sept.2024"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","1 701 550,92","0,12","1 701 550,92","1 800 000,00","1 800 000,00","93,45","United Kingdom","-","5,46","18.Aug.2033","6,38","GBP","18.Feb.2026"
"AGRFIN","ASSURA FINANCING PLC RegS","Reits","Fixed Income","1 701 493,25","0,12","1 701 493,25","1 775 000,00","1 775 000,00","95,10","United Kingdom","-","1,67","19.Jul.2028","3,00","GBP","19.Jul.2018"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","1 700 865,57","0,12","1 700 865,57","1 850 000,00","1 850 000,00","91,43","Denmark","-","6,38","13.Sept.2034","5,13","GBP","13.Sept.2022"
"SSELN","SOUTHERN ELECTRIC POWER DISTRIBUTI RegS","Electric","Fixed Income","1 698 207,60","0,12","1 698 207,60","1 900 000,00","1 900 000,00","86,33","United Kingdom","-","7,76","20.Feb.2037","4,63","GBP","20.Feb.2006"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 698 336,96","0,12","1 698 336,96","2 250 000,00","2 250 000,00","74,09","United Kingdom","-","9,69","05.Jun.2040","3,75","GBP","05.Jun.2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","1 697 814,02","0,12","1 697 814,02","1 800 000,00","1 800 000,00","91,73","United States","-","9,03","04.May.2040","5,63","GBP","07.May.2024"
"HLNLN","GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS","Consumer Non-Cyclical","Fixed Income","1 693 190,36","0,12","1 693 190,36","1 725 000,00","1 725 000,00","95,36","United Kingdom","-","1,89","29.Oct.2028","2,88","GBP","29.Mar.2022"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","1 693 075,39","0,12","1 693 075,39","1 900 000,00","1 900 000,00","85,15","United Kingdom","-","9,95","18.Jan.2043","5,27","GBP","18.Jan.2023"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 684 237,82","0,12","1 684 237,82","1 800 000,00","1 800 000,00","90,95","United Kingdom","-","6,57","28.Apr.2035","5,50","GBP","28.Feb.2023"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1 682 398,71","0,12","1 682 398,71","1 809 000,00","1 809 000,00","88,07","United Kingdom","-","9,32","03.Dec.2041","5,63","GBP","03.Sept.2024"
"GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","1 680 487,08","0,12","1 680 487,08","1 650 000,00","1 650 000,00","100,11","United States","-","7,63","18.Jan.2038","6,88","GBP","18.Jan.2008"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","1 677 553,71","0,12","1 677 553,71","1 675 000,00","1 675 000,00","96,70","United Kingdom","-","5,84","14.Mar.2034","5,75","GBP","14.Mar.2023"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","1 668 151,34","0,11","1 668 151,34","1 748 000,00","1 748 000,00","94,23","Mexico","-","5,66","22.Jul.2033","4,95","GBP","22.Jul.2013"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 664 182,07","0,11","1 664 182,07","1 700 000,00","1 700 000,00","97,27","France","-","4,12","09.Sept.2032","5,64","GBP","09.Sept.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 664 064,35","0,11","1 664 064,35","1 925 000,00","1 925 000,00","85,84","United Kingdom","-","11,31","11.Sept.2048","5,75","GBP","11.Sept.2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 663 338,86","0,11","1 663 338,86","1 600 000,00","1 600 000,00","98,95","United States","-","4,22","05.Dec.2031","5,75","GBP","05.Dec.2023"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 661 383,12","0,11","1 661 383,12","1 748 000,00","1 748 000,00","93,43","United Kingdom","-","8,77","22.Jul.2040","6,63","GBP","22.Jul.2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1 656 509,17","0,11","1 656 509,17","1 600 000,00","1 600 000,00","99,86","Germany","-","1,19","24.Jan.2028","5,00","GBP","24.Jan.2025"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","1 650 348,62","0,11","1 650 348,62","1 650 000,00","1 650 000,00","95,91","United Kingdom","-","8,92","02.Mar.2043","6,50","GBP","02.Mar.2011"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 649 236,65","0,11","1 649 236,65","1 775 000,00","1 775 000,00","92,81","Japan","-","1,85","15.Sept.2028","1,16","GBP","15.Sept.2021"
"SGROLN","SEGRO PLC RegS","Reits","Fixed Income","1 646 032,77","0,11","1 646 032,77","1 800 000,00","1 800 000,00","91,39","United Kingdom","-","2,84","11.Oct.2029","2,38","GBP","11.Oct.2017"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 643 087,16","0,11","1 643 087,16","2 540 000,00","2 540 000,00","63,99","United Kingdom","-","10,07","03.Jul.2039","2,38","GBP","03.Jul.2019"
"NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Electric","Fixed Income","1 636 651,67","0,11","1 636 651,67","1 775 000,00","1 775 000,00","90,93","United Kingdom","-","9,54","31.Jul.2041","5,82","GBP","31.Jul.2023"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","1 629 934,59","0,11","1 629 934,59","2 600 000,00","2 600 000,00","62,51","United Kingdom","-","9,97","16.Sept.2038","2,00","GBP","16.Sept.2019"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","1 628 597,20","0,11","1 628 597,20","1 800 000,00","1 800 000,00","90,23","United Kingdom","-","9,08","02.Oct.2039","5,38","GBP","02.Oct.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 625 997,24","0,11","1 625 997,24","2 025 000,00","2 025 000,00","78,85","United States","-","8,86","31.May.2038","3,75","GBP","31.May.2022"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","1 624 825,55","0,11","1 624 825,55","1 750 000,00","1 750 000,00","91,52","United Kingdom","-","2,79","26.Oct.2029","2,75","GBP","26.Oct.2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 622 814,65","0,11","1 622 814,65","1 675 000,00","1 675 000,00","96,05","United States","-","4,26","20.Aug.2031","5,05","GBP","20.Oct.2025"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","1 619 968,26","0,11","1 619 968,26","1 725 000,00","1 725 000,00","93,83","United Kingdom","-","2,76","11.Oct.2030","3,51","GBP","11.Apr.2022"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","1 614 146,23","0,11","1 614 146,23","1 896 000,00","1 896 000,00","81,36","United Kingdom","-","9,60","23.Jan.2042","5,13","GBP","23.Jan.2012"
"SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Fixed Income","1 611 326,65","0,11","1 611 326,65","2 350 000,00","2 350 000,00","67,38","United Kingdom","-","8,47","28.May.2037","3,00","GBP","28.May.2020"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","1 606 790,10","0,11","1 606 790,10","2 050 000,00","2 050 000,00","77,68","United Kingdom","-","5,98","28.Mar.2033","1,25","GBP","28.Sept.2020"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1 604 244,29","0,11","1 604 244,29","1 650 000,00","1 650 000,00","95,67","United Kingdom","-","1,35","16.Mar.2028","2,63","GBP","16.Mar.2021"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 599 575,78","0,11","1 599 575,78","2 805 000,00","2 805 000,00","56,49","United Kingdom","-","11,66","18.Jan.2042","2,13","GBP","18.Jan.2022"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","1 594 638,53","0,11","1 594 638,53","1 750 000,00","1 750 000,00","89,84","United Kingdom","-","3,22","15.Apr.2032","2,50","GBP","15.Apr.2021"
"IBESM","SP TRANSMISSION PLC RegS","Electric","Fixed Income","1 591 179,89","0,11","1 591 179,89","1 850 000,00","1 850 000,00","84,15","United Kingdom","-","4,62","13.Nov.2031","2,00","GBP","13.Nov.2019"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","1 590 564,54","0,11","1 590 564,54","1 700 000,00","1 700 000,00","93,37","United Kingdom","-","9,68","07.Oct.2041","6,00","GBP","07.Jul.2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1 589 091,19","0,11","1 589 091,19","1 700 000,00","1 700 000,00","93,20","United Kingdom","-","9,87","03.Oct.2042","6,25","GBP","03.Oct.2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1 589 016,18","0,11","1 589 016,18","1 575 000,00","1 575 000,00","98,17","United States","-","3,13","30.Apr.2030","5,78","GBP","03.Sept.2024"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1 588 086,82","0,11","1 588 086,82","1 625 000,00","1 625 000,00","96,15","Australia","-","2,44","31.May.2029","4,08","GBP","31.May.2022"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 585 336,85","0,11","1 585 336,85","2 040 000,00","2 040 000,00","77,12","United Kingdom","-","6,07","03.Jul.2033","2,00","GBP","03.Jul.2019"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1 581 996,81","0,11","1 581 996,81","1 600 000,00","1 600 000,00","96,78","United States","-","5,05","16.Dec.2032","6,12","GBP","16.Jun.2026"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","1 576 841,51","0,11","1 576 841,51","3 625 000,00","3 625 000,00","41,75","United Kingdom","-","19,74","07.Feb.2118","2,52","GBP","07.Feb.2018"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 566 796,63","0,11","1 566 796,63","1 825 000,00","1 825 000,00","85,20","United States","-","9,82","04.Sept.2041","5,25","GBP","04.Sept.2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 566 321,17","0,11","1 566 321,17","1 779 000,00","1 779 000,00","87,19","United Kingdom","-","2,90","28.Oct.2029","0,88","GBP","28.Jan.2021"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 563 497,68","0,11","1 563 497,68","1 750 000,00","1 750 000,00","89,09","United Kingdom","-","8,03","02.Oct.2037","5,50","GBP","02.Apr.2024"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","1 557 001,88","0,11","1 557 001,88","1 675 000,00","1 675 000,00","92,52","United Kingdom","-","1,72","31.Jul.2028","2,00","GBP","13.Jul.2021"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","1 552 121,63","0,11","1 552 121,63","1 970 000,00","1 970 000,00","75,24","United Kingdom","-","11,46","18.Dec.2045","4,25","GBP","18.Dec.2012"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","1 548 782,10","0,11","1 548 782,10","1 865 000,00","1 865 000,00","80,81","Norway","-","10,02","10.Apr.2041","4,25","GBP","10.Sept.2013"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","1 545 184,98","0,11","1 545 184,98","1 600 000,00","1 600 000,00","95,71","United Kingdom","-","1,57","08.Jun.2028","2,38","GBP","08.Apr.2022"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 535 030,51","0,11","1 535 030,51","1 550 000,00","1 550 000,00","94,27","United Kingdom","-","8,27","14.Dec.2038","5,63","GBP","14.Sept.2023"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 533 374,16","0,11","1 533 374,16","1 525 000,00","1 525 000,00","96,40","United Kingdom","-","5,04","20.Dec.2032","5,00","GBP","20.Jun.2024"
"PINEFI","PINEWOOD FINCO PLC RegS","Communications","Fixed Income","1 528 655,21","0,11","1 528 655,21","1 550 000,00","1 550 000,00","97,31","United Kingdom","-","4,15","31.Jul.2032","6,38","GBP","05.Aug.2026"
"HLNLN","GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS","Consumer Non-Cyclical","Fixed Income","1 522 547,35","0,10","1 522 547,35","1 950 000,00","1 950 000,00","76,19","United Kingdom","-","8,85","29.Mar.2038","3,38","GBP","29.Mar.2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 522 384,82","0,10","1 522 384,82","1 450 000,00","1 450 000,00","101,89","Sweden","-","1,00","15.Nov.2032","7,27","GBP","15.Nov.2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 518 418,47","0,10","1 518 418,47","1 400 000,00","1 400 000,00","102,95","Germany","-","1,03","28.Feb.2033","8,63","GBP","28.Nov.2022"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","1 517 576,69","0,10","1 517 576,69","1 550 000,00","1 550 000,00","97,78","Canada","-","3,56","10.Oct.2031","5,10","GBP","10.Mar.2025"
"SGROLN","SEGRO PLC RegS","Reits","Fixed Income","1 506 691,86","0,10","1 506 691,86","2 045 000,00","2 045 000,00","73,61","United Kingdom","-","9,00","11.Oct.2037","2,88","GBP","11.Oct.2017"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 505 337,31","0,10","1 505 337,31","1 850 000,00","1 850 000,00","80,12","United Kingdom","-","10,17","17.Jan.2043","4,88","GBP","17.Jan.2023"
"AGRFIN","ASSURA FINANCING PLC RegS","Reits","Fixed Income","1 504 517,26","0,10","1 504 517,26","1 783 000,00","1 783 000,00","84,24","United Kingdom","-","3,72","15.Sept.2030","1,50","GBP","15.Sept.2020"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1 494 909,77","0,10","1 494 909,77","1 500 000,00","1 500 000,00","97,48","Germany","-","5,09","27.Nov.2032","5,50","GBP","27.May.2026"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","1 479 062,08","0,10","1 479 062,08","1 525 000,00","1 525 000,00","91,11","United Kingdom","-","8,95","10.Nov.2041","6,25","GBP","10.Nov.2025"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","1 465 852,60","0,10","1 465 852,60","1 500 000,00","1 500 000,00","92,77","United Kingdom","-","4,88","31.Oct.2032","5,13","GBP","31.Mar.2023"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","1 462 999,98","0,10","1 462 999,98","1 600 000,00","1 600 000,00","91,16","United Kingdom","-","7,47","30.Sept.2036","5,25","GBP","22.Jan.2026"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","1 459 614,99","0,10","1 459 614,99","2 050 000,00","2 050 000,00","69,41","United Kingdom","-","14,90","09.May.2059","4,00","GBP","09.May.2014"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 457 266,67","0,10","1 457 266,67","1 550 000,00","1 550 000,00","91,88","United Kingdom","-","8,60","08.Dec.2039","5,88","GBP","08.Dec.2025"
"ORSTED","ORSTED A/S MTN RegS","Owned No Guarantee","Fixed Income","1 451 173,90","0,10","1 451 173,90","1 802 000,00","1 802 000,00","79,46","Denmark","-","5,85","16.May.2033","2,50","GBP","16.May.2019"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Real Estate","Fixed Income","1 451 020,52","0,10","1 451 020,52","1 525 000,00","1 525 000,00","92,84","Luxembourg","-","4,69","29.Apr.2032","4,88","GBP","29.Apr.2022"
"SWSFIN","SW (FINANCE) I PLC MTN RegS","Utility Other","Fixed Income","1 450 813,69","0,10","1 450 813,69","1 450 000,00","1 450 000,00","97,10","United Kingdom","-","5,90","14.Nov.2034","6,88","GBP","14.May.2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","1 447 966,65","0,10","1 447 966,65","1 425 000,00","1 425 000,00","99,85","United States","-","1,09","12.Dec.2027","5,00","GBP","12.Dec.2023"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","1 443 091,89","0,10","1 443 091,89","2 400 000,00","2 400 000,00","59,12","United Kingdom","-","10,83","17.Apr.2040","2,00","GBP","17.Apr.2020"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 435 951,26","0,10","1 435 951,26","1 675 000,00","1 675 000,00","83,46","United Kingdom","-","11,78","28.May.2051","5,75","GBP","28.May.2024"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","1 434 865,49","0,10","1 434 865,49","1 450 000,00","1 450 000,00","93,52","United Kingdom","-","8,90","15.Nov.2040","5,88","GBP","15.Nov.2023"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 426 959,20","0,10","1 426 959,20","1 475 000,00","1 475 000,00","95,43","United Kingdom","-","4,85","22.Jul.2032","5,38","GBP","22.Oct.2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 425 865,59","0,10","1 425 865,59","2 280 000,00","2 280 000,00","61,33","United Kingdom","-","9,54","10.Feb.2038","1,75","GBP","10.Feb.2020"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","1 422 412,65","0,10","1 422 412,65","1 350 000,00","1 350 000,00","101,39","United Kingdom","-","6,24","14.Mar.2035","6,63","GBP","14.Sept.2023"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1 415 957,52","0,10","1 415 957,52","1 500 000,00","1 500 000,00","94,00","United Kingdom","-","5,82","18.Sept.2033","4,63","GBP","18.Sept.2024"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","1 413 143,05","0,10","1 413 143,05","1 450 000,00","1 450 000,00","93,22","United Kingdom","-","8,33","23.Jan.2039","5,75","GBP","20.Jan.2012"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 411 357,84","0,10","1 411 357,84","1 475 000,00","1 475 000,00","95,19","Denmark","-","4,92","13.Sept.2033","5,00","GBP","13.Jan.2026"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","1 406 528,90","0,10","1 406 528,90","1 450 000,00","1 450 000,00","93,26","United Kingdom","-","6,92","18.Feb.2036","5,63","GBP","18.Feb.2026"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","1 401 395,09","0,10","1 401 395,09","1 935 000,00","1 935 000,00","71,96","Ireland","-","7,76","21.Jul.2035","1,88","GBP","21.Jan.2020"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 388 934,23","0,10","1 388 934,23","1 300 000,00","1 300 000,00","100,94","United Kingdom","-","0,99","15.Nov.2028","6,38","GBP","15.May.2023"
"KEL","YORKSHIRE WATER FINANCE","Utility Other","Fixed Income","1 387 972,49","0,10","1 387 972,49","1 500 000,00","1 500 000,00","91,50","United Kingdom","-","8,55","19.Aug.2039","6,38","GBP","24.Jul.2009"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 383 770,49","0,10","1 383 770,49","1 440 000,00","1 440 000,00","95,32","United States","-","2,55","22.Jul.2029","3,20","GBP","22.Jul.2022"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 381 667,94","0,09","1 381 667,94","1 425 000,00","1 425 000,00","96,16","Japan","-","10,90","02.Sept.2045","6,21","GBP","02.Sept.2025"
"SGELN","SAGE GROUP PLC MTN RegS","Other","Fixed Income","1 374 974,08","0,09","1 374 974,08","1 450 000,00","1 450 000,00","91,31","United Kingdom","-","7,46","05.Mar.2037","5,63","GBP","05.Mar.2025"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","1 371 069,10","0,09","1 371 069,10","1 518 000,00","1 518 000,00","90,02","United Kingdom","-","9,87","30.Sept.2042","5,75","GBP","22.Apr.2024"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","1 367 290,35","0,09","1 367 290,35","1 850 000,00","1 850 000,00","73,77","United Kingdom","-","7,81","27.Sept.2035","2,25","GBP","27.Sept.2019"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS","Electric","Fixed Income","1 361 157,42","0,09","1 361 157,42","1 450 000,00","1 450 000,00","88,26","United Kingdom","-","12,24","04.Nov.2055","5,88","GBP","04.Nov.2025"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","1 354 072,87","0,09","1 354 072,87","1 400 000,00","1 400 000,00","96,60","Germany","-","3,62","10.Oct.2030","4,70","GBP","10.Jul.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 353 236,80","0,09","1 353 236,80","1 400 000,00","1 400 000,00","95,58","France","-","1,10","07.Dec.2027","1,25","GBP","18.Jan.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 343 859,08","0,09","1 343 859,08","1 400 000,00","1 400 000,00","95,23","France","-","1,10","07.Dec.2027","0,88","GBP","25.Jan.2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 337 656,00","0,09","1 337 656,00","1 800 000,00","1 800 000,00","74,04","Italy","-","7,92","11.Mar.2036","2,63","GBP","11.Mar.2021"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 330 407,08","0,09","1 330 407,08","1 696 000,00","1 696 000,00","76,73","United Kingdom","-","5,46","27.Oct.2032","1,75","GBP","27.Apr.2021"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 329 800,57","0,09","1 329 800,57","1 350 000,00","1 350 000,00","98,29","Denmark","-","3,49","04.Oct.2031","5,25","GBP","04.Jun.2025"
"NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Electric","Fixed Income","1 328 680,90","0,09","1 328 680,90","1 475 000,00","1 475 000,00","88,60","United Kingdom","-","8,84","10.Jul.2039","5,35","GBP","10.Jan.2024"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","1 324 377,83","0,09","1 324 377,83","1 825 000,00","1 825 000,00","71,85","United Kingdom","-","7,62","01.Jun.2035","1,88","GBP","01.Jun.2020"
"ATHORA","PENSION INSURANCE CORP PLC MTN RegS","Insurance","Fixed Income","1 317 436,45","0,09","1 317 436,45","1 400 000,00","1 400 000,00","92,01","United Kingdom","-","3,98","07.May.2031","4,63","GBP","07.May.2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 302 864,24","0,09","1 302 864,24","1 700 000,00","1 700 000,00","76,17","United States","-","6,15","13.Jul.2033","1,75","GBP","13.Jul.2021"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","1 300 217,96","0,09","1 300 217,96","1 400 000,00","1 400 000,00","92,36","United Kingdom","-","7,66","12.Sept.2036","5,07","GBP","12.Sept.2024"
"RABOBK","RABOBANK NEDERLAND NV MTN RegS","Banking","Fixed Income","1 280 720,01","0,09","1 280 720,01","1 500 000,00","1 500 000,00","84,25","Netherlands","-","14,00","03.Aug.2060","5,38","GBP","03.Aug.2010"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","1 274 967,99","0,09","1 274 967,99","4 150 000,00","4 150 000,00","30,32","United Kingdom","-","20,97","14.Jul.2071","1,50","GBP","14.Jul.2021"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","1 264 484,49","0,09","1 264 484,49","1 300 000,00","1 300 000,00","96,02","United Kingdom","-","3,96","30.Jul.2036","5,63","GBP","30.Jan.2026"
"AGRFIN","ASSURA FINANCING PLC RegS","Reits","Fixed Income","1 257 277,03","0,09","1 257 277,03","1 650 000,00","1 650 000,00","75,70","United Kingdom","-","6,14","30.Jun.2033","1,63","GBP","30.Jun.2021"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","1 252 148,55","0,09","1 252 148,55","1 800 000,00","1 800 000,00","67,75","United Kingdom","-","9,97","21.Mar.2040","3,13","GBP","21.Mar.2018"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1 245 681,38","0,09","1 245 681,38","1 200 000,00","1 200 000,00","99,95","Germany","-","1,17","17.Jan.2028","5,13","GBP","17.Jan.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 224 512,07","0,08","1 224 512,07","1 800 000,00","1 800 000,00","66,56","United States","-","13,50","11.Jun.2054","4,13","GBP","11.Jun.2014"
"SWSFIN","SWSFIN_07 SECURE","Utility Other","Fixed Income","1 222 228,29","0,08","1 222 228,29","1 620 000,00","1 620 000,00","75,18","Cayman Islands","-","13,15","30.Sept.2056","5,13","GBP","17.Jul.2007"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 219 652,34","0,08","1 219 652,34","1 400 000,00","1 400 000,00","86,94","United Kingdom","-","8,67","06.Oct.2038","5,13","GBP","06.Apr.2023"
"UU","UNITED UTILITIES WATER PLC RegS","Utility Other","Fixed Income","1 205 706,93","0,08","1 205 706,93","1 150 000,00","1 150 000,00","100,17","United Kingdom","-","1,09","20.Dec.2027","5,63","GBP","20.Dec.2002"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","1 204 506,88","0,08","1 204 506,88","1 750 000,00","1 750 000,00","68,65","United Kingdom","-","9,95","28.Sept.2039","3,13","GBP","28.Sept.2017"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","1 189 834,53","0,08","1 189 834,53","1 200 000,00","1 200 000,00","98,39","United States","-","4,20","27.Aug.2031","5,30","GBP","27.Aug.2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 185 562,81","0,08","1 185 562,81","1 400 000,00","1 400 000,00","82,92","United States","-","6,36","15.Mar.2034","2,95","GBP","15.Mar.2019"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","1 172 037,05","0,08","1 172 037,05","1 850 000,00","1 850 000,00","62,39","United Kingdom","-","8,27","12.Jan.2036","1,25","GBP","12.Jan.2021"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","1 168 931,55","0,08","1 168 931,55","1 550 000,00","1 550 000,00","74,65","United Kingdom","-","5,95","31.Mar.2033","1,38","GBP","24.Feb.2020"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","1 127 657,90","0,08","1 127 657,90","1 500 000,00","1 500 000,00","73,86","United Kingdom","-","6,52","31.Mar.2034","2,38","GBP","09.Apr.2021"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1 119 561,77","0,08","1 119 561,77","1 870 000,00","1 870 000,00","59,20","United Kingdom","-","13,25","08.Aug.2049","3,38","GBP","08.Aug.2016"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","1 101 771,39","0,08","1 101 771,39","1 500 000,00","1 500 000,00","73,36","United Kingdom","-","7,19","30.Sept.2034","1,75","GBP","30.Sept.2021"
"GLCCUK","DWR CYMRU FINANCING LTD MTN RegS","Utility Other","Fixed Income","1 101 590,36","0,08","1 101 590,36","1 514 000,00","1 514 000,00","71,38","United Kingdom","-","7,94","31.Mar.2036","2,50","GBP","24.Jan.2018"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","1 096 400,28","0,08","1 096 400,28","2 675 000,00","2 675 000,00","40,80","United Kingdom","-","16,72","10.Sept.2052","1,75","GBP","10.Sept.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 088 592,80","0,07","1 088 592,80","1 100 000,00","1 100 000,00","98,66","France","-","5,04","30.Sept.2032","5,88","GBP","30.Sept.2026"
"BRKHEC","NORTHERN POWERGRID (NORTHEAST) PLC RegS","Electric","Fixed Income","1 054 491,31","0,07","1 054 491,31","1 750 000,00","1 750 000,00","58,47","United Kingdom","-","13,87","01.Apr.2052","3,25","GBP","01.Apr.2022"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","1 047 512,53","0,07","1 047 512,53","1 750 000,00","1 750 000,00","59,71","United Kingdom","-","12,24","30.Sept.2044","2,88","GBP","09.May.2019"
"HTHROW","HEATHROW FUNDING LIMITED MTN RegS","Transportation","Fixed Income","1 033 596,94","0,07","1 033 596,94","1 950 000,00","1 950 000,00","52,47","United Kingdom","-","13,93","09.Aug.2049","2,75","GBP","09.Aug.2016"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","992 457,62","0,07","992 457,62","1 425 000,00","1 425 000,00","69,50","United Kingdom","-","9,73","31.Mar.2039","2,88","GBP","15.Nov.2017"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","959 172,57","0,07","959 172,57","975 000,00","975 000,00","98,00","United Kingdom","-","7,91","29.Sept.2038","6,88","GBP","29.Sept.2026"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","936 748,20","0,06","936 748,20","1 290 000,00","1 290 000,00","72,56","United Kingdom","-","7,84","10.Oct.2035","2,25","GBP","10.Oct.2019"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","936 542,76","0,06","936 542,76","1 596 000,00","1 596 000,00","57,92","United Kingdom","-","10,93","02.Jun.2040","2,00","GBP","02.Jun.2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","932 451,36","0,06","932 451,36","1 747 000,00","1 747 000,00","53,00","United Kingdom","-","11,73","20.Jan.2041","1,50","GBP","20.Jan.2021"
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","910 862,73","0,06","910 862,73","9 110,00","9 110,00","99,98","Ireland","-","0,12","-","4,84","GBP","22.Jul.2019"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","894 595,56","0,06","894 595,56","884 000,00","884 000,00","98,40","United Kingdom","-","1,11","20.Dec.2027","3,38","GBP","18.Dec.2012"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","827 446,68","0,06","827 446,68","1 592 000,00","1 592 000,00","51,42","United Kingdom","-","14,99","12.Aug.2056","3,00","GBP","12.Aug.2016"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","803 590,56","0,06","803 590,56","1 500 000,00","1 500 000,00","52,86","United Kingdom","-","12,16","03.Jun.2042","1,88","GBP","03.Jun.2020"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC RegS","Electric","Fixed Income","740 747,95","0,05","740 747,95","1 800 000,00","1 800 000,00","41,09","United Kingdom","-","16,78","09.Oct.2059","2,25","GBP","09.Oct.2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","701 039,91","0,05","701 039,91","700 000,00","700 000,00","99,44","Finland","-","1,28","25.Feb.2029","4,75","GBP","25.Feb.2025"
"BRKHEC","NORTHERN POWERGRID NORTHEAST LTD RegS","Electric","Fixed Income","658 932,98","0,05","658 932,98","1 750 000,00","1 750 000,00","37,01","United Kingdom","-","18,15","16.Jun.2062","1,88","GBP","16.Jun.2020"
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","645 555,36","0,04","645 555,36","650 000,00","650 000,00","99,32","United Kingdom","-","6,78","19.Oct.2056","7,38","GBP","19.Oct.2026"
"BZFUT","CASH COLLATERAL GBP BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","116 000,00","0,01","116 000,00","116 000,00","116 000,00","100,00","United Kingdom","-","0,00","31.Dec.2049","4,84","GBP","01.Feb.2009"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","64 938,97","0,00","64 938,97","77 099,00","77 099,00","84,23","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","67,83","0,00","67,83","90,00","90,00","75,09","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"G Z6","LONG GILT DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-5 882 800,00","-70,00","-70,00","84,04","United Kingdom","IFLL","10,90","29.Dec.2026","0,00","GBP","30.Mar.2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-502 532,25","-0,03","-502 532,25","-502 532,00","-502 532,00","100,00","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"